Quarterly report [Sections 13 or 15(d)]

Investments - Schedule of Derivative Instruments (Details)

v3.25.1
Investments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Summary of Investment Holdings [Line Items]      
Total $ (840) $ 229  
Foreign currency forward contract      
Summary of Investment Holdings [Line Items]      
Foreign currency forward contract $ 301    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued liabilities    
Foreign currency forward contract     $ 538
Derivative Asset, Statement of Financial Position [Extensible Enumeration]     Other assets
Net change in unrealized appreciation (depreciation) - Non-control / Non-affiliate investments $ (840) $ 229