v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Summary of significant contractual payment obligations
A summary of significant contractual payment obligations was as follows as of June 30, 2026 (in thousands):
 
    
Payments Due by Period as of June 30, 2026
    
Total
  
Less Than 1
Year
  
1 to 3 Years
  
3 to 5 Years
  
More Than 5
Years
Wells Fargo Credit Facility
   $69,250          $69,250   
Summary of company's unfunded investment commitments
The following table summarizes the Company’s unfunded investment commitments as of June 30, 2026 and December 31, 2025 (in thousands):
 
    
Par Value
 
Investment Type
  
  June 30, 2026  
    
  December 31, 2025  
 
Delayed Draw Term Loans
   $ 3,934      $ 5,183  
Revolvers
     100         
  
 
 
    
 
 
 
Total Unfunded Commitments
   $ 4,034      $ 5,183