Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts

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Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
GBP (£)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2024    
Schedule of Investments [Line Items]    
Derivative, Contract End Date Jun. 03, 2024  
Cumulative Unrealized Gain Loss On Derivatives | £   £ (554)
Derivative Liability, Notional Amount $ 19,288  
Derivative Asset, Notional Amount | £   £ 23,810
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward (-0.03%*)    
Schedule of Investments [Line Items]    
Cumulative Unrealized Gain Loss On Derivatives (554)  
Derivative Asset, Notional Amount $ 23,810  
Investment owned, percent of net assets (0.03%) [1] (0.03%) [1]
[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.