Repurchase Obligations (Tables)

3 Months Ended

Mar. 31, 2024

Disclosure of Repurchase Agreements [Abstract]

Schedule of Interest Expense Under Repurchase Obligations

Issuer	Investment	Agreement Date	Interest Rate	Settlement Date
Hoffmaster Group, Inc.	Term Loan	3/15/2024	0.00023228	4/30/2024
Comprehensive Logistics Co., LLC	Term Loan	3/26/2024	0.00023102	N/A
Fenix Intermediate, LLC	Term Loan	3/28/2024	0.00023205	N/A