XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Schedule of Components of the Company's Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accounting Policies [Abstract]        
Interest income $ 120,227 $ 87,914 $ 224,126 $ 164,988
PIK interest income 5,676 3,008 8,821 6,002
Dividend income 1,409 411 1,890 563
Other income 375 2,559 830 2,660
Prepayment gain (loss) 1,955 1,433 3,279 2,494
Accretion of discounts and amortization of premiums 3,645 2,487 7,771 5,089
Total investment income 133,287 97,812 246,717 181,796
PIK dividends $ 467 $ 392 $ 896 $ 544