Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2025

Accounting Policies [Abstract]

Schedule of Components of the Company's Investment Income

The components of the Company’s investment income were as follows:

	Three months ended March 31,
	2025		2024
Interest income	$	103,899	$	77,074
PIK interest income	3,145		2,994
Dividend income (1)	481		152
Other income	455		101
Prepayment gain (loss)	1,324		1,061
Accretion of discounts and amortization of premiums	4,126		2,602
Total investment income	$	113,430	$	83,984

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(1)During the three months ended March 31, 2025 and 2024, dividend income includes PIK dividends of $429 and $152, respectively.

Schedule of Restrictions on Cash and Cash Equivalents

As of March 31, 2025 and December 31, 2024, restricted cash and cash equivalents consisted of the following:

	March 31, 2025		December 31, 2024
Restricted cash and cash equivalents:
SPV	$	28,904	$	28,847
SPV II	8,419		20,764
SPV III	18,851		3,375
SPV IV	13,059		36,974
SPV V	1,215		—
2022 Issuer	51,148		25,102
2023 Issuer	10,515		9,328
Total restricted cash and cash equivalents	$	132,111	$	124,390