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v3.26.1

Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2026
Accounting Policies [Abstract] |
Schedule of Interest And Dividend Income Recognition |
| For the Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |  |  |
PIK Interest Income | $ | 31,481 |  |  | $ | 36,431 |  |  |  |  |  |  |
PIK Interest Income as a % of Investment Income | 7.9 | % |  | 7.8 | % |  |  |  |  |  |
PIK Dividend Income | $ | 14,905 |  |  | $ | 13,493 |  |  |  |  |  |  |
PIK Dividend Income as a % of Investment Income | 3.8 | % |  | 2.9 | % |  |  |  |  |  |
Total PIK Income | $ | 46,386 |  |  | $ | 49,924 |  |  |  |  |  |  |
Total PIK Income as a % of Investment Income | 11.7 | % |  | 10.7 | % |  |  |  |  |  |

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