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
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
USD ($)
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets   201.55% [1] 201.55% [1] 0.00% [2] 0.00% [2]
Derivative asset, notional amount     $ 28,157   $ 28,056
Value     $ 354   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 12/7/2026          
Schedule Of Investments [Line Items]          
Settlement Date   Dec. 07, 2026      
Derivative liability, notional amount | £   £ 20,968      
Derivative asset, notional amount     $ 28,157    
Value     $ 354    
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         $ 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.