v3.26.3
Fee Income (Tables)
 9 Months Ended
Sep. 30, 2026
Fee Income [Abstract]  
Schedule of Fee Income The following table summarizes the Company’s fee income for the three and nine months ended September 30, 2026 and 2025 and the year ended December 31, 2025:
Three Months Ended
September 30,		Nine Months Ended
September 30,		Year Ended
December 31,
20262025202620252025
Amendment fees$71 $765 $5,094 $5,177 $9,606 
Capital structuring and other fees(3,206)3,731 (2,445)5,014 5,283 
Commitment fees— 5,083 — 5,083 5,083 
Administrative agent fees— 50 — 50 100 
Total(1)$(3,135)$9,629 $2,649 $15,324 $20,072 
(1)A portion of our fee income is derived from non-controlled, affiliated investments and controlled investments. Refer to notes r. and s. to the consolidated schedules of investments as of September 30, 2026 and December 31, 2025 for further details on the sources of our fee income.