Repurchase Transactions	6 Months Ended
Jun. 30, 2026
Disclosure of Repurchase Agreements [Abstract]
Repurchase Transactions	8. Repurchase Transactions The Company may, from time to time, enter into repurchase agreements with Barclays Bank PLC (“Barclays”), whereby the Company sells to Barclays its short-term investments and concurrently enters into an agreement to repurchase the same investments at an agreed-upon price at a future date, generally within 30-days (each, a “Repurchase Transaction”). In accordance with ASC 860, Transfers and Servicing, these Repurchase Transactions meet the criteria for secured borrowings. Accordingly, the short-term investments remain on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Barclays (the “Repurchase Obligation”). The Repurchase Obligation is secured by the short-term investments that are the subject of the repurchase agreement. The Repurchase Transactions entered into during the six months ended June 30, 2026 and 2025, had average principal balances of $347,637 and $391,122, respectively and weighted average interest rates of 3.88% and 4.53%, respectively. The net proceeds received from Repurchase Transactions during the six months ended June 30, 2026 and 2025 was a net loss of $149 (comprised of interest expense of $1,761 net of realized gains on short-term investments of $1,612) and $145 (comprised of interest expense of $2,178 net of realized gains on short-term investments of $2,033), respectively. The Company had no outstanding Repurchase Obligations as of June 30, 2026 and December 31, 2025. Interest expense incurred under these Repurchase Transactions was $772 and $1,080 for the three months ended June 30, 2026 and 2025, respectively. Interest expense incurred under these Repurchase Transactions was $1,761 and $2,178 for the six months ended June 30, 2026 and 2025, respectively.

Repurchase Transactions

6 Months Ended

Jun. 30, 2026

Disclosure of Repurchase Agreements [Abstract]

8. Repurchase Transactions

The Company may, from time to time, enter into repurchase agreements with Barclays Bank PLC (“Barclays”), whereby the Company sells to Barclays its short-term investments and concurrently enters into an agreement to repurchase the same investments at an agreed-upon price at a future date, generally within 30-days (each, a “Repurchase Transaction”).

In accordance with ASC 860, Transfers and Servicing, these Repurchase Transactions meet the criteria for secured borrowings. Accordingly, the short-term investments remain on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Barclays (the “Repurchase Obligation”). The Repurchase Obligation is secured by the short-term investments that are the subject of the repurchase agreement.

The Repurchase Transactions entered into during the six months ended June 30, 2026 and 2025, had average principal balances of $347,637 and $391,122, respectively and weighted average interest rates of 3.88% and 4.53%, respectively.

The net proceeds received from Repurchase Transactions during the six months ended June 30, 2026 and 2025 was a net loss of $149 (comprised of interest expense of $1,761 net of realized gains on short-term investments of $1,612) and $145 (comprised of interest expense of $2,178 net of realized gains on short-term investments of $2,033), respectively.

The Company had no outstanding Repurchase Obligations as of June 30, 2026 and December 31, 2025. Interest expense incurred under these Repurchase Transactions was $772 and $1,080 for the three months ended June 30, 2026 and 2025, respectively. Interest expense incurred under these Repurchase Transactions was $1,761 and $2,178 for the six months ended June 30, 2026 and 2025, respectively.