Borrowings (Tables)

3 Months Ended

Mar. 31, 2026

Debt Instruments [Abstract]

Summary of Debt Obligations

The Company’s outstanding debt obligations were as follows:

	March 31, 2026
	Aggregate Principal Committed		Outstanding Principal		Carrying Value (1)		Unused Portion (2)		Amount Available (3)
Citi Facility	$	250,000	$	85,310	$	85,310	$	164,690	$	16,099
Total	$	250,000	$	85,310	$	85,310	$	164,690	$	16,099

	December 31, 2025
	Aggregate Principal Committed		Outstanding Principal		Carrying Value (1)		Unused Portion (2)		Amount Available (3)
Citi Facility	$	250,000	$	83,159	$	83,159	$	166,841	$	13,432
Total	$	250,000	$	83,159	$	83,159	$	166,841	$	13,432

(1)The carrying value of the Company’s debt obligations is used as an approximate to fair value. The fair value of these debt obligations would be categorized as Level 3 under the ASC 820 fair value level hierarchy as of March 31, 2026 and December 31, 2025. Carrying values do not include impact of deferred financing costs.

(2)The unused portion is the amount upon which commitment fees, if any, are based.

(3)The amount available reflects any limitations related to the respective facility’s borrowing base.

Schedule of Company's Outstanding Foreign-Denominated Debt Obligations

The Company’s outstanding foreign-denominated debt obligations were as follows:

	March 31, 2026
	Original Principal Amount (Local)		Original Principal Amount (USD)		Outstanding Principal		Unrealized Gain (Loss)
Canadian Dollar		5,528	$	3,991	$	3,972	$	19
Total			$	3,991	$	3,972	$	19

	December 31, 2025
	Original Principal Amount (Local)		Original Principal Amount (USD)		Outstanding Principal		Unrealized Gain (Loss)
Canadian Dollar		1,128	$	824	$	822	$	2
Total			$	824	$	822	$	2

Summary of Components of Interest Expense

The components of interest and debt expenses were as follows:

	Three Months Ended March 31, 2026
Stated interest expense	$	1,157
Facility unused fees		168
Amortization of deferred financing costs		95
Total interest and debt expense	$	1,420
Cash paid for interest expense	$	1,296
Citi Facility weighted average interest rate		5.45	%
Citi Facility average debt outstanding	$	84,911