Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts

v3.25.0.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2024
GBP (£)
Dec. 31, 2023
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
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    
US $ Notional Value at Settlement Date       $ 23,810
Derivatives, gain (loss) value       (766)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA, Settlement Date 6/3/2025        
Schedule Of Investments [Line Items]        
Derivative, settlement date Jun. 03, 2025      
Derivative liability notional amount | £ £ 20,511      
US $ Notional Value at Settlement Date     $ 26,178  
Derivatives, gain (loss) value     538  
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.04%))        
Schedule Of Investments [Line Items]        
US $ Notional Value at Settlement Date       23,810
Derivatives, gain (loss) value       $ (766)
Investment owned, percent of net assets [1]   (0.04%)   (0.04%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward (0.03%)        
Schedule Of Investments [Line Items]        
US $ Notional Value at Settlement Date     26,178  
Derivatives, gain (loss) value     $ 538  
Investment owned, percent of net assets [2] 0.03%   0.03%  
[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.