Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Components of the Company's Investment Income

The components of the Company’s investment income were as follows:

	Three months ended September 30,
	2024		2023
Interest income	$	11,303	$	12,804
PIK interest income	2,321		2,430
Dividend income (1)	1,070		1,017
Other income (3)	694		(836)
Prepayment gain (loss)	109		29
Accretion of discounts and amortization of premiums	198		199
Total investment income	$	15,695	$	15,643
	Nine months ended September 30,
	2024		2023
Interest income	$	34,815	$	37,553
PIK interest income	6,535		7,193
Dividend income (2)	3,099		3,169
Other income (3)	996		(356)
Prepayment gain (loss)	359		378
Accretion of discounts and amortization of premiums	700		857
Total investment income	$	46,504	$	48,794

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(1)During the three months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $115 and $117, respectively.

(2)During the nine months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $344 and $359, respectively.

(3)During the three and nine months ended September 30, 2023 there was a reversal of $1,046 of previously accrued other income associated with the Company’s former loan investment in IT Global Holding, LLC.