Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts

v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
GBP (£)
Dec. 31, 2025
GBP (£)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets 212.03% [1] 0.00% [2] 212.03% [1] 0.00% [2]
Derivative asset, notional amount     $ 28,056 $ 28,056
Value     $ 522 50
Foreign currency forward contract        
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets [1] 0.02%   0.02%  
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 Jun. 05, 2026    
Derivative liability, notional amount | £ £ 20,814 £ 20,814    
Derivative asset, notional amount     $ 28,056 28,056
Value     $ 522 $ 50
[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.