v3.26.1
Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
Jun. 30, 2025
USD ($)
Product Information [Line Items]        
PIK Interest Income $ 2,490 $ 3,682 $ 5,181 $ 8,029
PIK Dividend Income 890 1,375 $ 2,363 2,695
Number of operating segments | segment     1  
Number of reportable segments | segment     1  
Total PIK Income as a % of Investment Income        
Product Information [Line Items]        
Total PIK Income $ 3,380 $ 5,057 $ 7,544 $ 10,724
Total PIK Income as a % of Investment Income | Revenue Benchmark | Product Concentration Risk        
Product Information [Line Items]        
Concentration risk (as percent) 13.80% 9.80% 12.60% 10.30%
PIK Interest Income as a % of Investment Income | Revenue Benchmark | Product Concentration Risk        
Product Information [Line Items]        
Concentration risk (as percent) 10.20% 7.10% 8.70% 7.70%
PIK Dividend Income as a % of Investment Income | Revenue Benchmark | Product Concentration Risk        
Product Information [Line Items]        
Concentration risk (as percent) 3.60% 2.70% 4.00% 2.60%