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v3.23.2

Investments - Schedule of Investment Interest Income and Fee Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Schedule of Investments [Line Items] |  |  |  |  |
Interest Income |  | $ 108,986 | $ 68,731 | $ 208,883 | $ 130,983
Fee Income |  | 7,245 | 3,384 | 12,438 | 6,289
Contractual Interest Income |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Income |  | 86,147 | 56,063 | 168,938 | 105,607
Exit fee interest income |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Income |  | 14,054 | 6,655 | 23,436 | 13,381
PIK interest income |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Income |  | 5,819 | 4,968 | 11,347 | 9,943
Other Interest Income |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Income | [1] | 2,966 | 1,045 | 5,162 | 2,052
Recurring Fee Income |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fee Income |  | 2,135 | 1,907 | 4,175 | 3,686
Accelerated Fee Income - Expired Commitments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fee Income |  | 108 | 433 | 351 | 521
Accelerated Fee Income - Early Repayments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fee Income |  | $ 5,002 | $ 1,044 | $ 7,912 | $ 2,082
[1] | Other interest income includes OID interest income and interest recorded on other assets.

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