Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts

v3.24.3
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
GBP (£)
Dec. 31, 2023
GBP (£)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2025        
Schedule Of Investments [Line Items]        
Settlement Date Jun. 03, 2025      
Derivative asset, notional amount     $ 26,178  
Derivative liability, notional amount | £ £ 20,511      
Cumulative unrealized gain loss on derivatives     $ (1,168)  
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]        
Settlement Date   Jun. 03, 2024    
Derivative asset, notional amount       $ 23,810
Derivative liability, notional amount | £   £ 19,288    
Cumulative unrealized gain loss on derivatives       $ (766)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.04%))        
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets   (0.04%)   (0.04%)
Derivative asset, notional amount       $ 23,810
Cumulative unrealized gain loss on derivatives       $ (766)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.06%))        
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets [1] (0.06%)   (0.06%)  
Derivative asset, notional amount     $ 26,178  
Cumulative unrealized gain loss on derivatives     $ (1,168)  
[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.