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v3.23.3

Investments - Schedule of Investment Interest Income and Fee Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Schedule Of Investments [Line Items] |  |  |  |
Total interest and dividend income | $ 110,339 | $ 81,408 | $ 319,222 | $ 212,391
Total fee income | 6,405 | 2,821 | 18,843 | 9,110
Contractual interest income |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Total interest and dividend income | 89,747 | 66,451 | 258,685 | 172,057
Exit fee interest income |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Total interest and dividend income | 10,904 | 8,696 | 34,340 | 22,077
PIK interest income |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Total interest and dividend income | 6,652 | 4,944 | 17,999 | 14,888
Other Interest Income |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Total interest and dividend income | 3,036 | 1,317 | 8,198 | 3,369
Recurring fee income |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Total fee income | 2,243 | 2,076 | 6,418 | 5,762
Fee income - expired commitments |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Total fee income | 300 | 29 | 651 | 550
Accelerated fee income - early repayments |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Total fee income | $ 3,862 | $ 716 | $ 11,774 | $ 2,798

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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 39 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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