v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Fair Value $ 8,534 $ 14,965
Unrealized Appreciation (Depreciation) 8,534 14,965
Upfront Payments/Receipts $ 0 $ 0
Open Swap Contract, Identifier [Axis]: Wells Fargo Bank, N.A.    
Schedule of Investments [Line Items]    
Fixed interest rate (as a percent) 6.65% [1],[2] 6.65% [3],[4]
Floating interest rate (as a percent) 2.3015% [1],[2] 2.3015% [3],[4]
Notional Amount $ 300,000 [1],[2] $ 300,000 [3],[4]
Fair Value 8,534 [1],[2] 14,965 [3],[4]
Unrealized Appreciation (Depreciation) 8,534 [1],[2] 14,965 [3],[4]
Upfront Payments/Receipts $ 0 [1],[2] $ 0 [3],[4]
[1] Instrument is used in a qualifying hedge accounting relationship. The associated change in fair value is recorded with the change in fair value of the hedged item within interest and debt financing expense on the consolidated statements of operations. Refer to Note 4 “Derivatives” for more information.
[2] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 “Fair Value Measurements” for more information.
[3] Instrument is used in a qualifying hedge accounting relationship. The associated change in fair value is recorded with the change in fair value of the hedged item within interest and debt financing expense on the consolidated statements of operations. Refer to Note 4 “Derivatives” for more information.
[4] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.