XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Financial Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Barings Credit Facility

Financial Liabilities

Schedule of debt

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​	​	2025			2024
Barings Credit Facility	​	$	82,474	​	​	82,474
Less: unamortized discount	​	​	(11,857)	​	​	(13,969)
Total	​	$	70,617	​	​	68,505

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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