v3.26.3
Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of of Cash, Foreign Cash and Restricted Cash
The following table provides a reconciliation of 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, 2026
As of December 31, 2025
Cash
$20,697 $55,380 
Foreign cash
544 3,982 
Cash, including foreign cash
$21,241 $59,362 
Schedule of of Cash, Foreign Cash and Restricted Cash
The following table provides a reconciliation of 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, 2026
As of December 31, 2025
Cash
$20,697 $55,380 
Foreign cash
544 3,982 
Cash, including foreign cash
$21,241 $59,362 
Schedule of PIK Interest and PIK Dividend Income
The table below presents PIK interest and PIK dividend income for the following periods:
For the Three Months Ended September 30,
For the Nine Months Ended September 30,
2026202520262025
PIK Interest Income$2,189 $2,764 $7,370 $10,793 
PIK Interest Income as a % of Investment Income13.0 %6.0 %9.6 %7.2 %
PIK Dividend Income$596 $1,429 $2,959 $4,124 
PIK Dividend Income as a % of Investment Income3.5 %3.1 %3.9 %2.7 %
Total PIK Income$2,785 $4,193 $10,329 $14,917 
Total PIK Income as a % of Investment Income16.5 %9.1 %13.5 %9.9 %