Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Derivative Instruments (Details)

v3.24.3
Investments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Summary of Investment Holdings [Line Items]          
Total $ (1,356) $ 784 $ (1,251) $ 230  
Foreign currency forward contract          
Summary of Investment Holdings [Line Items]          
Total 1,168   1,168   $ 766
Net realized gain (loss) - Non-control / Non-affiliate investments 0 0 (849) 0  
Net change in unrealized appreciation (depreciation) - Non-control / Non-affiliate investments (1,356) $ 784 (402) $ 230  
Foreign currency forward contract | Other assets          
Summary of Investment Holdings [Line Items]          
Foreign currency forward contract 0   0   0
Foreign currency forward contract | Accounts payable and accrued liabilities          
Summary of Investment Holdings [Line Items]          
Foreign currency forward contract $ 1,168   $ 1,168   $ 766