Derivatives (Tables)

12 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Average Notional Amounts

The table below presents the average notional amounts, as an indicator for volume, for each derivative type:

	For the Years Ended December 31,
	2025		2024
Foreign Currency Forward Contracts	$	2,661	$	7,021
Interest Rate Swaps	$	276,923	$	—

Schedule of Foreign Currency Forward Contracts

The table below presents the gross fair value of derivative contracts by major product type, the amounts of counterparty and cash collateral netting in the Consolidated Statements of Assets and Liabilities.

December 31, 2025
	Derivative Assets						Derivative Liabilities
Counter Party	Foreign currency forward contracts		Interest rate swaps		Total		Foreign currency forward contracts			Interest rate swaps			Total			Net Derivative Asset (Liabilities)			Cash collateral netting(1)		Net Amount(2)
Bank of America, N.A.	$	—	$	607	$	607	$	(252	)	$	(3,570	)	$	(3,822	)	$	(3,215	)	$	3,215	$	—

December 31, 2024
	Derivative Assets						Derivative Liabilities
Counter Party	Foreign currency forward contracts		Interest rate swaps		Total		Foreign currency forward contracts			Interest rate swaps		Total			Net Derivative Asset (Liabilities)			Cash collateral netting(1)		Net Amount(2)
Bank of America, N.A.	$	—	$	—	$	—	$	(38	)	$	—	$	(38	)	$	(38	)	$	38	$	—

(1)Amount excludes excess cash collateral received or paid, if any.

(2)Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual offset rights under the agreement. Net amount excludes any over-collateralized amounts.

Schedule of Effect of Transactions in Foreign Currency Forward Contracts

As the Company does not utilize hedge accounting for foreign currency forward contracts, the effect of transactions in foreign currency forward contracts on the Consolidated Statements of Operations was as follows:

	For the Years Ended December 31,
	2025			2024			2023
Net realized gain (loss) on foreign currency forward contracts	$	—		$	(703	)	$	—
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		(214	)		688			(242	)
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$	(214	)	$	(15	)	$	(242	)

Summary Of Hedging Instruments Recorded In Interest Expense

The table below presents the impact to the Consolidated Statements of Operations from derivative assets and liabilities designated in a qualifying hedge accounting relationship:

	For the Years Ended December 31,
	2025			2024		2023
Interest rate swaps	$	(2,963	)	$	—	$	—
Hedged liabilities		2,961			—		—

Summary of Carrying Value Of Unsecured Borrowings With Hedging Relationships

The table below presents the carrying value of unsecured borrowings that are designated in a qualifying fair value hedging relationship and the related cumulative hedging adjustments (increase/(decrease)) from current and prior hedging relationships included in such carrying values:

	December 31, 2025					December 31, 2024
	Carrying Value		Cumulative hedging adjustments			Carrying Value		Cumulative hedging adjustments
Hedged liabilities	$	788,949	$	(2,961	)	$	—	$	—