Borrowings (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2025 and June 30, 2024:

	Three Months Ended						Six Months Ended
	June 30, 2025			June 30, 2024			June 30, 2025			June 30, 2024
Interest expense	$	1,111		$	430		$	2,050		$	510
Administrative fees	$	—		$	208		$	(127)		$	226
Amortization of financing costs	$	(2)		$	110		$	79		$	148
Weighted average interest rate	7.3		%	8.3		%	7.3		%	8.3		%
Effective interest rate	7.2		%	14.4		%	7.1		%	14.3		%
Average debt outstanding	$	61,462		$	20,977		$	57,030		$	12,440