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
 9 Months Ended
Sep. 30, 2023
GBP (£)
Sep. 30, 2023
USD ($)
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   $ 230
Derivative Liability, Notional Amount | £ £ 19,288  
Derivative Asset, Notional Amount   23,810
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward (0.01%*)    
Schedule Of Investments [Line Items]    
Cumulative Unrealized Gain Loss On Derivatives   230
Derivative Asset, Notional Amount   $ 23,810
Investment owned, percent of net assets 0.01% [1] 0.01% [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.