Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts

v3.25.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
GBP (£)
Jun. 30, 2024
Mar. 31, 2025
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
USD ($)
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]          
Settlement Date Jun. 03, 2025        
Derivative liability, notional amount | £ £ 20,511        
Derivative asset, notional amount     $ 26,178    
Value     $ (301)    
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]          
Settlement Date   Jun. 03, 2025      
Derivative liability, notional amount | £       £ 20,511  
Derivative asset, notional amount         $ 26,178
Value         $ 538
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.02%))          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets [1] (0.02%)   (0.02%)    
Derivative asset, notional amount     $ 26,178    
Value     $ (301)    
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward (0.03%)          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets [2]       0.03% 0.03%
Derivative asset, notional amount         $ 26,178
Value         $ 538
[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.