XML 54 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Summary of Change in Capitalized PIK balance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Investments [Abstract]        
PIK balance at beginning of period $ 39,789 $ 26,834 $ 36,656 $ 24,485
PIK income capitalized 7,335 2,075 11,390 4,424
Adjustments due to investments exited or written off (8)   (930)  
PIK balance at end of period $ 47,116 $ 28,909 $ 47,116 $ 28,909