Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts

v3.24.0.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2024    
Schedule Of Investments [Line Items]    
Derivative, settlement date Jun. 03, 2024  
Derivative liability notional amount | £ £ 19,288  
Derivative liability   $ 23,810
Derivatives, gain (loss) value   (766)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.04%))    
Schedule Of Investments [Line Items]    
Derivative liability   23,810
Derivatives, gain (loss) value   $ (766)
Investment owned, percent of net assets (0.04%) (0.04%)