v3.26.3
Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, restricted cash and foreign cash as reported on the Consolidated Statements of Assets and Liabilities to the total of such amounts shown as of the end of the applicable period as reported on the Consolidated Statements of Cash Flows:
As of September 30, 2026As of December 31, 2025
Cash
$197,468 $282,257 
Restricted cash
21,690 — 
Foreign cash
1,638 667 
Cash and restricted cash, including foreign cash
$220,796 $282,924 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, restricted cash and foreign cash as reported on the Consolidated Statements of Assets and Liabilities to the total of such amounts shown as of the end of the applicable period as reported on the Consolidated Statements of Cash Flows:
As of September 30, 2026As of December 31, 2025
Cash
$197,468 $282,257 
Restricted cash
21,690 — 
Foreign cash
1,638 667 
Cash and restricted cash, including foreign cash
$220,796 $282,924 
Schedule of Investment Income
PIK interest and PIK dividend income consisted of the following for the periods:
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
PIK Interest Income$24,940 $24,983 $74,999 $65,043 
PIK Interest Income as a % of Investment Income7.3 %7.8 %7.5 %7.9 %
PIK Dividend Income$14,277 $19,412 $49,050 $49,469 
PIK Dividend Income as a % of Investment Income4.2 %6.0 %4.9 %6.0 %
Total PIK Income$39,217 $44,395 $124,049 $114,512 
Total PIK Income as a % of Investment Income11.5 %13.8 %12.3 %13.9 %