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Consolidated Schedule of Investments (Derivatives)
$ in Thousands, $ in Thousands
Mar. 31, 2025
USD ($)
Mar. 31, 2025
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Schedule of Investments [Line Items]        
Unrealized Appreciation/ (Depreciation) $ 3,311   $ 1,021  
Foreign currency forward contracts        
Schedule of Investments [Line Items]        
Derivative asset 1   60  
Unrealized Appreciation/ (Depreciation) 1   46  
Fair Value     (14)  
Interest rate swaps        
Schedule of Investments [Line Items]        
Fair Value (5,227)   (13,837)  
Upfront Receipts 0   0  
Unrealized Depreciation $ (5,227)   $ (13,837)  
Interest Rate Swap, Maturing 9/19/2026        
Schedule of Investments [Line Items]        
Company receives, interest rate     7.69% 7.69%
Company pays, spread on interest rate     3.547% 3.547%
Derivative, notional amount     $ 90,000  
Fair Value     149  
Upfront Payments     0  
Unrealized Appreciation     $ 149  
Interest Rate Swap, Maturing 9/19/2028        
Schedule of Investments [Line Items]        
Company receives, interest rate     7.78% 7.78%
Company pays, spread on interest rate     3.866% 3.866%
Derivative, notional amount     $ 150,000  
Fair Value     (512)  
Upfront Receipts     0  
Unrealized Depreciation     $ (512)  
Interest rate swaps, maturity date 3/19/2027        
Schedule of Investments [Line Items]        
Company receives, interest rate 7.69% 7.69%    
Company pays, spread on interest rate 3.547% 3.547%    
Derivative, notional amount $ 90,000      
Fair Value 605      
Upfront Payments 0      
Unrealized Appreciation $ 605      
Interest rate swaps, maturity date 3/19/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 7.78% 7.78%    
Company pays, spread on interest rate 3.866% 3.866%    
Derivative, notional amount $ 150,000      
Fair Value 1,458      
Upfront Payments 0      
Unrealized Appreciation $ 1,458      
Interest rate swaps, maturity date 10/15/2028        
Schedule of Investments [Line Items]        
Company receives, interest rate 6.42% 6.42% 6.42% 6.42%
Company pays, spread on interest rate 3.1224% 3.1224% 3.122% 3.122%
Derivative, notional amount $ 20   $ 20,000  
Fair Value (311)   (601)  
Upfront Receipts 0   0  
Unrealized Depreciation $ (311)   $ (601)  
Interest rate swaps, maturity date 10/15/2028        
Schedule of Investments [Line Items]        
Company receives, interest rate 6.42% 6.42% 6.42% 6.42%
Company pays, spread on interest rate 3.1158% 3.1158% 3.116% 3.116%
Derivative, notional amount $ 65   $ 65,000  
Fair Value (998)   (1,939)  
Upfront Receipts 0   0  
Unrealized Depreciation $ (998)   $ (1,939)  
Interest rate swaps, maturity date 10/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 6.52% 6.52% 6.52% 6.52%
Company pays, spread on interest rate 3.181% 3.181% 3.181% 3.181%
Derivative, notional amount $ 100   $ 100,000  
Fair Value (1,819)   (3,527)  
Upfront Receipts 0   0  
Unrealized Depreciation $ (1,819)   $ (3,527)  
Interest rate swaps, maturity date 10/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 6.52% 6.52% 6.52% 6.52%
Company pays, spread on interest rate 3.384% 3.384% 3.384% 3.384%
Derivative, notional amount $ 50   $ 50,000  
Fair Value (1,088)   (1,940)  
Upfront Receipts 0   0  
Unrealized Depreciation $ (1,088)   $ (1,940)  
Interest rate swaps, maturity date 10/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 6.52% 6.52% 6.52% 6.52%
Company pays, spread on interest rate 3.2432% 3.2432% 3.243% 3.243%
Derivative, notional amount $ 50   $ 50,000  
Fair Value (1,069)   (1,925)  
Upfront Receipts 0   0  
Unrealized Depreciation $ (1,069)   $ (1,925)  
Interest rate swaps, maturity date 10/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 6.52% 6.52% 6.52% 6.52%
Company pays, spread on interest rate 3.2659% 3.2659% 3.266% 3.266%
Derivative, notional amount $ 90   $ 90,000  
Fair Value (2,005)   (3,542)  
Upfront Receipts 0   0  
Unrealized Depreciation (2,005)   (3,542)  
Interest Rate Option        
Schedule of Investments [Line Items]        
Fair Value 1,247   812  
Upfront Payments 0   0  
Unrealized Appreciation $ 1,247   $ 812  
Interest Rate Option, Maturing 4/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.08% 0.08% 0.08% 0.08%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 100,000   $ 100,000  
Fair Value 234   152  
Upfront Payments 0   0  
Unrealized Appreciation $ 234   $ 152  
Interest Rate Option, Maturing 4/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.09% 0.09% 0.09% 0.09%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 50,000   $ 50,000  
Fair Value 142   96  
Upfront Payments 0   0  
Unrealized Appreciation $ 142   $ 96  
Interest Rate Option, Maturing 7/15/2028        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.06% 0.06% 0.0604% 0.0604%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 20,000   $ 20,000  
Fair Value 32   21  
Upfront Payments 0   0  
Unrealized Appreciation $ 32   $ 21  
Interest Rate Option, Maturing 4/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.09% 0.09% 0.0919% 0.0919%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 50,000   $ 50,000  
Fair Value 117   76  
Upfront Payments 0   0  
Unrealized Appreciation $ 117   $ 76  
Interest Rate Option, Maturing 12/19/2026        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.07% 0.07% 0.07% 0.07%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 90,000   $ 90,000  
Fair Value 57   37  
Upfront Payments 0   0  
Unrealized Appreciation $ 57   $ 37  
Interest Rate Option, Maturing 7/15/2028        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.06% 0.06% 0.0642% 0.0642%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 65,000   $ 65,000  
Fair Value 105   67  
Upfront Payments 0   0  
Unrealized Appreciation $ 105   $ 67  
Interest Rate Option, Maturing 9/19/2028        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.11% 0.11% 0.11% 0.11%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 150,000   $ 150,000  
Fair Value 350   226  
Upfront Payments 0   0  
Unrealized Appreciation $ 350   $ 226  
Interest Rate Option, Maturing 4/15/2029        
Schedule of Investments [Line Items]        
Company receives, interest rate 0.09% 0.09% 0.0935% 0.0935%
Company pays, spread on interest rate 1.00% 1.00% 1.00% 1.00%
Derivative, notional amount $ 90,000   $ 90,000  
Fair Value 210   137  
Upfront Payments 0   0  
Unrealized Appreciation 210   137  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/24/2025        
Schedule of Investments [Line Items]        
Currency Purchased 424      
Currency Sold   $ 608    
Derivative asset $ 1      
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/24/2025 1        
Schedule of Investments [Line Items]        
Currency Purchased     1,331  
Currency Sold       $ 941
Fair Value     (14)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/24/2025 2        
Schedule of Investments [Line Items]        
Currency Purchased       $ 1,408
Currency Sold     1,935  
Derivative asset     $ 60