Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

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 three months ended March 31, 2025 and March 31, 2024.

	Three Months Ended
	March 31, 2025			March 31, 2024
Interest expense	$	939		$	80
Administrative fees	$	(127)		$	18
Amortization of financing costs	$	81		$	38
Weighted average interest rate	7.3		%	8.3		%
Effective interest rate	6.9		%	12.2		%
Average debt outstanding	$	52,550		$	3,902