Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2026

Accounting Policies [Abstract]

Schedule of Derivative Instruments

The following tables present the rights of offset and related arrangements associated with the Company’s derivative instruments.

As of September 30, 2026:


														Gross Amounts Not Offset in the Consolidated Statement of Assets and Liabilities
		Gross Amounts of Recognized Assets (Liabilities)				Gross Amounts Offset in Assets (Liabilities)				Net Amounts of Assets (Liabilities) Presented				Financial Instruments				Cash Collateral (Received) Pledged				Net Amount
Assets:
Derivatives		$	-			$	-			$	-			$	-			$	-			$	-
Total		$	-			$	-			$	-			$	-			$	-			$	-

Liabilities:
Derivatives		$	12,673			$	-			$	12,673			$	-			$	-			$	12,673
Total		$	12,673			$	-			$	12,673			$	-			$	-			$	12,673

As of December 31, 2025:


														Gross Amounts Not Offset in the Consolidated Statement of Assets and Liabilities
		Gross Amounts of Recognized Assets (Liabilities)				Gross Amounts Offset in Assets (Liabilities)				Net Amounts of Assets (Liabilities) Presented				Financial Instruments				Cash Collateral (Received) Pledged				Net Amount
Assets:
Derivatives		$	-			$	-			$	-			$	-			$	-			$	-
Total		$	-			$	-			$	-			$	-			$	-			$	-

Liabilities:
Derivatives		$	316			$	-			$	316			$	-			$	-			$	316
Total		$	316			$	-			$	316			$	-			$	-			$	316