Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments

Schedule of fair value of derivative instruments

September 30, 2024
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Statement Location
Interest rate swap	$	7,000	6/17/2027	$	(42)	$	—	Derivatives, at fair value
Interest rate swap		5,000	7/7/2027		132		—	Derivatives, at fair value
Total	$	12,000		$	90	$	—

December 31, 2023
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Statement Location
Interest rate swap	$	7,000	6/17/2027	$	98	$	—	Derivatives, at fair value
Interest rate swap		5,000	7/7/2027		173		—	Derivatives, at fair value
Total	$	12,000		$	271	$	—

Schedule of derivative instruments net realized and unrealized gain (loss)

Statement Location	For the Three Months Ended September 30, 2024		For the Nine Months Ended September 30, 2024
Net realized and unrealized gain (loss) from derivatives	$	(377)	$	203
	$	(377)	$	203

Statement Location	For the Three Months Ended September 30, 2023		For the Nine Months Ended September 30, 2023
Net realized and unrealized gain (loss) from derivatives	$	(104)	$	(5)
	$	(104)	$	(5)

Statement Location	For the Three Months Ended September 30, 2024		For the Nine Months Ended September 30, 2024
Net realized and unrealized gain (loss) from derivatives	$	7	$	181
	$	7	$	181

Statement Location	For the Three Months Ended September 30, 2023		For the Nine Months Ended September 30, 2023
Net realized and unrealized gain (loss) from derivatives	$	112	$	221
	$	112	$	221