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Borrowings (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30, 2025 and September 30, 2024:
 Three Months EndedNine Months Ended
 September 30, 2025September 30, 2024September 30, 2025September 30, 2024
Interest expense$762 $406 $2,812 $916 
Administrative fees19 63 (108)289 
Amortization of financing costs(1)120 78 268 
Weighted average interest rate7.2 %8.1 %7.2 %8.2 %
Effective interest rate7.4 %11.8 %7.2 %13.2 %
Average debt outstanding$41,918 $19,859 $51,938 $14,931