Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 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 September 30,
	2025		2024
Interest income	$	126,062	$	101,733
PIK interest income	6,234		4,001
Dividend income (1)	2,200		498
Other income	518		3,405
Prepayment gain (loss)	983		1,448
Accretion of discounts and amortization of premiums	2,701		2,234
Total investment income	$	138,698	$	113,319

	Nine months ended September 30,
	2025		2024
Interest income	$	350,188	$	266,721
PIK interest income	15,055		10,003
Dividend income (2)	4,090		1,061
Other income	1,348		6,065
Prepayment gain (loss)	4,262		3,942
Accretion of discounts and amortization of premiums	10,472		7,323
Total investment income	$	385,415	$	295,115

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(1)During the three months ended September 30, 2025 and 2024, dividend income includes PIK dividends of $599 and $431, respectively.

(2)During the nine months ended September 30, 2025 and 2024, dividend income includes PIK dividends of $1,495 and $975, respectively.

Schedule of Restrictions on Cash and Cash Equivalents

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

	September 30, 2025		December 31, 2024
Restricted cash and cash equivalents:
SPV	$	17,293	$	28,847
SPV II	11,552		20,764
SPV III	8,594		3,375
SPV IV	14,653		36,974
SPV V	8,588		—
2022 Issuer	13,047		25,102
2023 Issuer	12,410		9,328
Total restricted cash and cash equivalents	$	86,137	$	124,390