Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2025

Accounting Policies [Abstract]

Schedule of Cash, Foreign Currencies, Cash Equivalents and Restricted Cash, Restricted Foreign Currencies and Restricted Cash Equivalents

The table below details cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies and restricted cash equivalents as of December 31, 2025.


($ in thousands)		Restricted cash, foreign currencies and cash equivalents				Cash, foreign currencies and cash equivalents				Total2
Cash		$	2,364			$	4,247			$	6,611
Foreign currencies			1,100				502				1,602
Cash equivalents1			60,063				26,937				87,000
Total		$	63,527			$	31,686			$	95,213
1Total cash equivalents agrees to amounts disclosed in the Consolidated Schedule of Investments.
2Total cash, foreign currencies, cash equivalents and restricted cash, restricted currencies, restricted cash equivalents agrees to amounts disclosed in the Consolidated Statement of Cash Flows.

Reconciliation of Gross to Net Balances Expressed

Net realized and net change in unrealized gain/(loss) on forward foreign currency contracts are reflected in the Consolidated Statement of Operations. The below table details the Company's reconciliation of gross to net balances expressed in thousands:


Counterparty		Gross Amounts of Recognized Assets/(Liabilities)				Gross Amounts offset in the Consolidated Statement of Financial Condition				Net Amount of Asset/(Liabilities) Presented on the Consolidated Statement of Financial Condition				Cash Collateral (Received) /Pledged				Net Amount

Bank of Nova Scotia		$	385			$	(218	)		$	167			$	—			$	167
Bank of Nova Scotia			(218	)			218				—				—				—
Total		$	167			$	—			$	167			$	—			$	167

Schedule of Current Positions Expressed

The below table details the Company's current positions expressed in thousands:


Counterparty			Notional amount to be purchased					Notional amount to be sold				Settlement Date		Fair Value ($ in thousands)				Balance Sheet Location of Net Amounts
Bank of Nova Scotia		£		5,844			$		7,729			5/14/2026		$	147			Unrealized gain on forward foreign currency contracts
Bank of Nova Scotia		C$		11,426			$		8,234			5/14/2026			136			Unrealized gain on forward foreign currency contracts
Bank of Nova Scotia		€		14,779			$		17,410			5/14/2026			61			Unrealized gain on forward foreign currency contracts
Bank of Nova Scotia		$		22,441			£		16,620			3/11/2026			41			Unrealized gain on forward foreign currency contracts
Bank of Nova Scotia		$		28,050			€		23,868			2/2/2026			(37	)		Unrealized gain on forward foreign currency contracts
Bank of Nova Scotia		$		8,172			€		6,972			4/27/2026			(64	)		Unrealized gain on forward foreign currency contracts
Bank of Nova Scotia		$		24,298			C$		33,275			6/29/2026			(117	)		Unrealized gain on forward foreign currency contracts
												Total		$	167