Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Interest Expense and Amortization of Financing Costs

The following table summarizes the interest expense, administrative fees and amortization of financing costs incurred on the BMO Subscription Line for the year ended December 31, 2024 and for the period from May 24, 2023 (commencement of operations) to December 31, 2023:

	Year Ended
	December 31, 2024			December 31, 2023 (1)
Interest expense	$	1,600		$	224
Administrative fees	352			25
Amortization of financing costs	258			65
Weighted average interest rate	7.9		%	8.3		%
Effective interest rate	10.9		%	10.7		%
Average debt outstanding	$	20,331		$	5,333

(1)For the year ended December 31, 2023, amounts represent the period from June 29, 2023 (entry into the Loan Authorization Agreement) to December 31, 2023.