Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts

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CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
GBP (£)
Dec. 31, 2024
GBP (£)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets 196.64% [1] 0.03% [2] 196.64% [1] 0.03% [2]
Derivative asset, notional amount     $ 28,056 $ 26,178
Value     $ 86 538
Foreign currency forward contract        
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets [1] 0.00%   0.00%  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2025        
Schedule Of Investments [Line Items]        
Settlement Date   Jun. 03, 2025    
Derivative liability, notional amount | £   £ 20,511    
Derivative asset, notional amount       26,178
Value       $ 538
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 6/5/2026        
Schedule Of Investments [Line Items]        
Settlement Date Jun. 05, 2026      
Derivative liability, notional amount | £ £ 20,814      
Derivative asset, notional amount     $ 28,056  
Value     $ 86  
[1] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.
[2] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.