Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

Accounting Policies [Abstract]

Schedule of Interest And Dividend Income Recognition


			For the Three Months Ended June 30,												For the Six Months Ended June 30,
			2026						2025						2026						2025
PIK Interest Income			$	31,586					$	30,446					$	63,067					$	66,877
PIK Interest Income as a % of Investment Income			7.9		%				6.3		%				7.9		%				7.0		%
PIK Dividend Income			$	11,252					$	13,895					$	26,157					$	27,388
PIK Dividend Income as a % of Investment Income			2.8		%				2.9		%				3.3		%				2.9		%
Total PIK Income			$	42,838					$	44,341					$	89,224					$	94,265
Total PIK Income as a % of Investment Income			10.7		%				9.1		%				11.2		%				9.9		%