XML 55 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Significant Accounting Policies - Interest and Dividend Income Recognition (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accounting Policies [Abstract]        
PIK Interest Income $ 31,586 $ 30,446 $ 63,067 $ 66,877
PIK Interest Income as a % of Investment Income 7.90% 6.30% 7.90% 7.00%
PIK Dividend Income $ 11,252 $ 13,895 $ 26,157 $ 27,388
PIK Dividend Income as a % of Investment Income 2.80% 2.90% 3.30% 2.90%
Total PIK Income $ 42,838 $ 44,341 $ 89,224 $ 94,265
Total PIK Income as a % of Investment Income 10.70% 9.10% 11.20% 9.90%