Quarterly report pursuant to Section 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 12 Months Ended
Mar. 31, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2024      
Schedule Of Investments [Line Items]      
Derivative, Contract End Date Jun. 03, 2024    
Derivative Liability, Notional Amount | £ £ 19,288    
Cumulative Unrealized Gain Loss On Derivatives     $ (537)
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, Contract End Date   Jun. 03, 2024  
Derivative Liability, Notional Amount   $ 19,288  
Derivative liability   23,810  
Cumulative Unrealized Gain Loss On Derivatives   (766)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.03%))      
Schedule Of Investments [Line Items]      
Cumulative Unrealized Gain Loss On Derivatives     $ (537)
Investment owned, percent of net assets [1] (0.03%)   (0.03%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.04%))      
Schedule Of Investments [Line Items]      
Derivative liability   23,810  
Cumulative Unrealized Gain Loss On Derivatives   $ (766)  
Investment owned, percent of net assets   (0.04%)  
[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.