v3.26.1
Consolidated Schedule of Investments - Interest Rate Swaps - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Open Swap Contract, Identifier [Axis]: IRS Counterparty Wells Fargo Bank, NA Hedged Instrument Tranche A Company Receives 5.94% Company Pays 3M SOFR + 2.53% Maturity Date 12/17/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3],[4] Wells Fargo Bank, NA  
Company Received [1],[2],[3],[4] 5.94%  
Company Pays [1],[2],[3],[4] 2.525%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [1],[2],[3],[4] Dec. 17, 2028  
Notional Amount [1],[2],[3],[4] $ 75,000  
Fair Value [1],[2],[3],[4] $ (1,181)  
Open Swap Contract, Identifier [Axis]: IRS Counterparty Wells Fargo Bank, NA Hedged Instrument Tranche B Company Receives 5.94% Company Pays 3M SOFR + 2.54% Maturity Date 3/17/2029    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3],[4] Wells Fargo Bank, NA  
Company Received [1],[2],[3],[4] 5.94%  
Company Pays [1],[2],[3],[4] 2.542%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [1],[2],[3],[4] Mar. 17, 2029  
Notional Amount [1],[2],[3],[4] $ 75,000  
Fair Value [1],[2],[3],[4] $ (1,294)  
Open Swap Contract, Identifier [Axis]: IRS Counterparty Wells Fargo Bank, NA Hedged Instrument Tranche C Company Receives 6.32% Company Pays 3M SOFR + 2.80% Maturity Date 12/17/2030    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3],[4] Wells Fargo Bank, NA  
Company Received [1],[2],[3],[4] 6.32%  
Company Pays [1],[2],[3],[4] 2.7955%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [1],[2],[3],[4] Dec. 17, 2030  
Notional Amount [1],[2],[3],[4] $ 75,000  
Fair Value [1],[2],[3],[4] $ (1,532)  
Open Swap Contract, Identifier [Axis]: IRS Counterparty Wells Fargo Bank, NA Hedged Instrument Tranche D Company Receives 6.32% Company Pays 3M SOFR + 2.79% Maturity Date 3/17/2031    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3],[4] Wells Fargo Bank, NA  
Company Received [1],[2],[3],[4] 6.32%  
Company Pays [1],[2],[3],[4] 2.7925%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [1],[2],[3],[4] Mar. 17, 2031  
Notional Amount [1],[2],[3],[4] $ 75,000  
Fair Value [1],[2],[3],[4] (1,579)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps    
Summary of Investment Holdings [Line Items]    
Notional Amount 300,000 [1],[2],[3],[4] $ 300,000 [5],[6],[7],[8]
Fair Value $ (5,586) [1],[2],[3],[4] (316) [5],[6],[7],[8]
Change in Unrealized Appreciation/ Depreciation [5],[6],[7],[8]   $ (316)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche A Company Receives 5.94% Company Pays 3M SOFR + 2.53% Maturity Date 12/17/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [5],[6],[7],[8]   Wells Fargo Bank, NA
Company Received [5],[6],[7],[8]   5.94%
Company Pays [5],[6],[7],[8]   2.525%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [5],[6],[7],[8]   Dec. 17, 2028
Notional Amount [5],[6],[7],[8]   $ 75,000
Fair Value [5],[6],[7],[8]   (45)
Change in Unrealized Appreciation/ Depreciation [5],[6],[7],[8]   $ (45)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche B Company Receives 5.94% Company Pays 3M SOFR + 2.54% Maturity Date 3/17/2029    
Summary of Investment Holdings [Line Items]    
Counterparty [5],[6],[7],[8]   Wells Fargo Bank, NA
Company Received [5],[6],[7],[8]   5.94%
Company Pays [5],[6],[7],[8]   2.542%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [5],[6],[7],[8]   Mar. 17, 2029
Notional Amount [5],[6],[7],[8]   $ 75,000
Fair Value [5],[6],[7],[8]   (56)
Change in Unrealized Appreciation/ Depreciation [5],[6],[7],[8]   $ (56)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche C Company Receives 6.32% Company Pays 3M SOFR + 2.80% Maturity Date 12/17/2030    
Summary of Investment Holdings [Line Items]    
Counterparty [5],[6],[7],[8]   Wells Fargo Bank, NA
Company Received [5],[6],[7],[8]   6.32%
Company Pays [5],[6],[7],[8]   2.7955%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [5],[6],[7],[8]   Dec. 17, 2030
Notional Amount [5],[6],[7],[8]   $ 75,000
Fair Value [5],[6],[7],[8]   (104)
Change in Unrealized Appreciation/ Depreciation [5],[6],[7],[8]   $ (104)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Wells Fargo Bank, NA Hedged Instrument 2025 Senior Notes - Tranche D Company Receives 6.32% Company Pays 3M SOFR + 2.79% Maturity Date 3/17/2031    
Summary of Investment Holdings [Line Items]    
Counterparty [5],[6],[7],[8]   Wells Fargo Bank, NA
Company Received [5],[6],[7],[8]   6.32%
Company Pays [5],[6],[7],[8]   2.7925%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [5],[6],[7],[8]   Mar. 17, 2031
Notional Amount [5],[6],[7],[8]   $ 75,000
Fair Value [5],[6],[7],[8]   (111)
Change in Unrealized Appreciation/ Depreciation [5],[6],[7],[8]   $ (111)
[1] Contains a variable rate structure. Bears interest at a rate determined by SOFR.
[2] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense in the Consolidated Statements of Operations. For further details, see Note 2 "Significant Accounting Policies" and Note 4 "Borrowings".
[3] Interest is paid semi-annually.
[4] The Company's interest rate swaps are cleared over-the-counter.
[5] Contains a variable rate structure. Bears interest at a rate determined by SOFR.
[6] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense in the Consolidated Statements of Operations. For further details, see Note 2 "Significant Accounting Policies" and Note 4 "Borrowings".
[7] Interest is paid semi-annually.

 

 

The accompanying notes are an integral part of these consolidated financial statements.
[8] The Company's interest rate swaps are cleared over-the-counter.