Quarterly report [Sections 13 or 15(d)]

Investments - Summary of Net Realized and Unrealized Gains and Losses (Details)

v3.25.2
Investments - Summary of Net Realized and Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule Of Investments [Line Items]        
Total $ (1,756) $ (124) $ (2,596) $ 105
Foreign currency forward contract        
Schedule Of Investments [Line Items]        
Net realized gain (loss) - Non-control / Non-affiliate investments (1,551) (849) (1,551) (849)
Net change in unrealized appreciation (depreciation) - Non-control / Non-affiliate investments $ (205) $ 725 $ (1,045) $ 954