Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 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 June 30,
	2025		2024
Interest income	$	120,227	$	87,914
PIK interest income	5,676		3,008
Dividend income (1)	1,409		411
Other income	375		2,559
Prepayment gain (loss)	1,955		1,433
Accretion of discounts and amortization of premiums	3,645		2,487
Total investment income	$	133,287	$	97,812

	Six months ended June 30,
	2025		2024
Interest income	$	224,126	$	164,988
PIK interest income	8,821		6,002
Dividend income (2)	1,890		563
Other income	830		2,660
Prepayment gain (loss)	3,279		2,494
Accretion of discounts and amortization of premiums	7,771		5,089
Total investment income	$	246,717	$	181,796

_________________________________________

(1)During the three months ended June 30, 2025 and 2024, dividend income includes PIK dividends of $467 and $392, respectively.

(2)During the six months ended June 30, 2025 and 2024 dividend income includes PIK dividends of $896 and $544, respectively.

Schedule of Restrictions on Cash and Cash Equivalents

As of June 30, 2025 and December 31, 2024, restricted cash and cash equivalents consisted of the following:

	June 30, 2025		December 31, 2024
Restricted cash and cash equivalents:
SPV	$	36,658	$	28,847
SPV II	4,576		20,764
SPV III	5,801		3,375
SPV IV	32,709		36,974
SPV V	38,376		—
2022 Issuer	18,508		25,102
2023 Issuer	6,829		9,328
Total restricted cash and cash equivalents	$	143,457	$	124,390