Investments - Summary of Net Realized and Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Schedule Of Investments [Line Items] | ||||
| Total | $ 593 | $ (1,356) | $ (2,003) | $ (1,251) |
| Foreign currency forward contract | ||||
| Schedule Of Investments [Line Items] | ||||
| Net realized gain (loss) - Non-control / Non-affiliate investments | 0 | 0 | (1,551) | (849) |
| Net change in unrealized appreciation (depreciation) - Non-control / Non-affiliate investments | $ 593 | $ (1,356) | $ (452) | $ (402) |
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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