v3.26.1
Consolidated Schedule of Investments - Interest Rate Swaps
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps  
Summary of Investment Holdings [Line Items]  
Notional Amount $ 300,000 [1],[2],[3],[4]
Fair Value (316) [1],[2],[3],[4]
Change in Unrealized Appreciation/ Depreciation $ (316) [1],[2],[3],[4]
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche A Company Receives 5.94% Company Pays 3M SOFR + 2.53% Maturity Date 12/17/2028  
Summary of Investment Holdings [Line Items]  
Counterparty Wells Fargo Bank, NA [1],[2],[3],[4]
Company Received 5.94% [1],[2],[3],[4]
Company Pays 2.525% [1],[2],[3],[4]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Dec. 17, 2028 [1],[2],[3],[4]
Notional Amount $ 75,000 [1],[2],[3],[4]
Fair Value (45) [1],[2],[3],[4]
Change in Unrealized Appreciation/ Depreciation $ (45) [1],[2],[3],[4]
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche B Company Receives 5.94% Company Pays 3M SOFR + 2.54% Maturity Date 3/17/2029  
Summary of Investment Holdings [Line Items]  
Counterparty Wells Fargo Bank, NA [1],[2],[3],[4]
Company Received 5.94% [1],[2],[3],[4]
Company Pays 2.542% [1],[2],[3],[4]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Mar. 17, 2029 [1],[2],[3],[4]
Notional Amount $ 75,000 [1],[2],[3],[4]
Fair Value (56) [1],[2],[3],[4]
Change in Unrealized Appreciation/ Depreciation $ (56) [1],[2],[3],[4]
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche C Company Receives 6.32% Company Pays 3M SOFR + 2.80% Maturity Date 12/17/2030  
Summary of Investment Holdings [Line Items]  
Counterparty Wells Fargo Bank, NA [1],[2],[3],[4]
Company Received 6.32% [1],[2],[3],[4]
Company Pays 2.7955% [1],[2],[3],[4]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Dec. 17, 2030 [1],[2],[3],[4]
Notional Amount $ 75,000 [1],[2],[3],[4]
Fair Value (104) [1],[2],[3],[4]
Change in Unrealized Appreciation/ Depreciation $ (104) [1],[2],[3],[4]
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche D Company Receives 6.32% Company Pays 3M SOFR + 2.79% Maturity Date 3/17/2031  
Summary of Investment Holdings [Line Items]  
Counterparty Wells Fargo Bank, NA [1],[2],[3],[4]
Company Received 6.32% [1],[2],[3],[4]
Company Pays 2.7925% [1],[2],[3],[4]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Mar. 17, 2031 [1],[2],[3],[4]
Notional Amount $ 75,000 [1],[2],[3],[4]
Fair Value (111) [1],[2],[3],[4]
Change in Unrealized Appreciation/ Depreciation $ (111) [1],[2],[3],[4]
[1] Contains a variable rate structure. Bears interest at a rate determined by SOFR.
[2] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense in the Consolidated Statements of Operations. For further details, see Note 2 "Significant Accounting Policies" and Note 4 "Borrowings".
[3] Interest is paid semi-annually.
[4] The Company's interest rate swaps are cleared over-the-counter.