Derivatives (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Amounts Paid and Received on Interest Rate Swap Transactions

The following table presents the amounts paid and received on the Company's interest rate swap transactions, excluding upfront fees, as of March 31, 2026 and December 31, 2025:


				As of March 31, 2026
	Maturity Date	Notional Amount		Paid		Received		Net
Interest rate swap	9/8/2028	$	300,000	$	(46,961)	$	44,711	$	(2,250)


				As of December 31, 2025
	Maturity Date	Notional Amount		Paid		Received		Net
Interest rate swap	9/9/2028	$	300,000	$	(42,401)	$	31,661	$	(10,740)

Schedule of Gross and Net Information about Derivative Instruments

The following tables present both gross and net information about derivative instruments in the Consolidated Statements of Assets and Liabilities as of March 31, 2026 and December 31, 2025.


March 31, 2026
Counterparty	Gross Amount of Assets		Gross Amount of (Liabilities)		Net amounts presented in the Statements of Assets and Liabilities		Collateral Received/Pledged(1)		Net Amounts(2)
State Street Bank and Trust Company	$	540	$	—	$	540	$	—	$	540
Morgan Stanley	$	2,450	$	—	$	2,450	$	(2,250)	$	200
Total	$	2,990	$	—	$	2,990	$	(2,250)	$	740


December 31, 2025
Counterparty	Gross Amount of Assets		Gross Amount of (Liabilities)		Net amounts presented in the Statements of Assets and Liabilities		Collateral Received/Pledged(1)		Net Amounts(2)
State Street Bank and Trust Company	$	405	$	—	$	405	$	—	$	405
Morgan Stanley	$	10,576	$	—	$	10,576	$	(10,740)	$	(164)
Total	$	10,981	$	—	$	10,981	$	(10,740)	$	241

(1)Amount excludes excess cash collateral paid.

(2)Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual set off rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.

Schedule of Derivative Instruments Gains (Losses)

The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three months ended March 31, 2026 was as follows:


	For the Three Months Ended
	March 31, 2026
Realized gain (loss) on foreign currency forward contracts	$	2,804
Net change in unrealized gain (loss) on foreign currency forward contracts	135

Total net realized and unrealized gain (loss) on foreign currency forward contracts	$	2,939

The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three months ended March 31, 2025 was as follows:


	For the Three Months Ended
	March 31, 2025
Realized gain (loss) on foreign currency forward contracts	$	(1,354)
Net change in unrealized gain (loss) on foreign currency forward contracts	(89)
Total net realized and unrealized gain (loss) on foreign currency forward contracts	$	(1,443)