Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value and Notional Value of the Derivative Assets and Liabilities

The table below presents the fair value and notional value of the derivative assets and liabilities for the following periods:


		As of March 31, 2026						As of December 31, 2025
	Counterparty	Notional Amount		Assets		Liabilities		Notional Amount		Assets		Liabilities








Derivatives not designated as hedges:
Foreign currency forward contract GBP	SMBC Capital Markets, Inc.	£	7,800	$	10,432	$	(10,318)	£	7,800	$	10,320	$	(10,509)
Foreign currency forward contract EUR	SMBC Capital Markets, Inc.	€	16,482	19,286		(19,135)		€	16,482	19,286		(19,526)
Total Derivatives not Designated as Hedges				$	29,718	$	(29,453)			$	29,606	$	(30,035)

Schedule of Derivative Instruments, Gain (Loss)

The table below presents net unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recognized by the Company for the following periods:


	For the Three Months Ended March 31, 2026

Derivatives not designated as hedges:
Foreign currency forward contract GBP	$	303
Foreign currency forward contract EUR	391
Total Net Change in Unrealized Gain (Loss)(1)	$	694

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(1) Recorded and recognized as components of translation of assets and liabilities in foreign currencies and other transactions in the Consolidated Statements of Operations.