v3.26.1
Schedule of Investments (Interest Rate Swaps) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Basis spread on variable rate (as percent)     3.65%
Notional Amount $ 200,800 $ 200,800 $ 446,001
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts 913 4,079  
Fair Market Value (4,368) (4,368) (3,094)
Interest rates swaps      
Notional Amount     350,000
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts   (4,306)  
Fair Market Value     733
Upfront Payments / Receipts 0 0 0
Change in Unrealized Gains / (Losses) $ (5,039) [1] $ (5,039) [1] $ 733 [2]
Interest Rate Swap One      
Fixed interest rate 5.86% 5.86% 5.86%
Basis spread on variable rate (as percent)   2.27% [3],[4] 2.27% [5],[6]
Notional Amount $ 150,000 $ 150,000 $ 150,000
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts   (1,493)  
Fair Market Value     326
Upfront Payments / Receipts 0 0 0
Change in Unrealized Gains / (Losses) $ (1,819) [1] $ (1,819) [1] $ 326 [2]
Interest Rate Swap Two      
Fixed interest rate 6.20% 6.20% 6.20%
Basis spread on variable rate (as percent)   2.58% [3],[4] 2.58% [5],[6]
Notional Amount $ 200,000 $ 200,000 $ 200,000
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts   (2,813)  
Fair Market Value     407
Upfront Payments / Receipts 0 0 0
Change in Unrealized Gains / (Losses) $ (3,220) [1] $ (3,220) [1] $ 407 [2]
[1] For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in interest expense in the Consolidated Statements of Operations
[2] For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in interest expense in the Consolidated Statements of Operations.
[3] Interest payments on the Company’s interest rate swaps are made semi-annually.
[4] The interest rate on the interest rate swaps are subject to 3 month SOFR, which as of June 30, 2026 was 3.73%.
[5] Interest payments on the Company’s interest rate swaps are made semi-annually.
[6] The interest rate on the interest rate swaps are subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.