Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2024

Broker-Dealer [Abstract]

Schedule of Repurchase Agreements

The following table represents the Company's repurchase agreements as of September 30, 2024:

	Maturity Date	Interest Expense Incurred		Ending Weighted Average Interest Rate		Amount Pledged		Amount per Consolidated Statements of Assets and Liabilities
FBRED BDC BB FLOAT, LLC (“Barclays SPV”)	6/24/2027	$	1,318	6.97	%	$	243,423	$	160,136
FBRED BDC High Yield Securities, LLC ("JPM Repo SPV")	N/A	115		6.32	%	13,875		11,534
FBRED BDC JPM Seller, LLC ("JPM SPV")	8/14/2026	342		7.23	%	96,236		60,711
FBRED BDC Landings Finance, LLC (“Webster SPV”)	7/9/2026	51		7.24	%	21,219		15,914
Total		$	1,826	7.02	%	$	374,753	$	248,295