Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

The following table presents the outstanding derivative financial instruments as of June 30, 2026:


	June 30, 2026
Derivative Type	Number of Contracts	Notional Amount		Maturity	Weighted Average Maturity (Years)
Forward Contract - EUR	5	€	40,685	April 2028 - November 2029	2.8
Forward Contract - GBP	5	£	63,481	February 2029 - November 2029	2.8

The following table presents the outstanding derivative financial instruments as of December 31, 2025:


	December 31, 2025
Derivative Type	Number of Contracts	Notional Amount		Maturity	Weighted Average Maturity (Years)
Forward Contract - EUR	2	€	24,746	September 2028 - November 2029	3.3
Forward Contract - GBP	2	£	28,358	May 2029 - November 2029	3.4

Schedule Of Derivatives Financial Instruments

The following table presents the effect of the derivatives financial instruments on the Condensed Consolidated Statements of Income for the three and six months ended June 30, 2026:


		Three Months Ended June 30,				Six Months Ended June 30,
	Location of Gain (Loss) Recognized	2026		2025		2026		2025
Realized gain (loss) on derivative instruments	Gain (loss) on foreign currency forward contracts	$	1,141	$	—	$	1,137	$	—
Unrealized gain (loss) on derivative instruments	Gain (loss) on foreign currency forward contracts	(5,333)		—		1,488		—
Forward points on derivative instruments(A)	Gain (loss) on foreign currency forward contracts	(2)		—		34		—

Total		$	(4,194)	$	—	$	2,659	$	—

(A) Represents the amortization of forward points on foreign currency forward contracts, reflecting interest rate differentials between applicable base rates of foreign currency investments and the prevailing U.S. interest rate.