v3.25.4
Derivatives (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Effect of Transactions in Derivative Instruments

The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows:

 

 

 

 

For the Years Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Net realized gain (loss) on foreign currency forward contracts

 

$

 

 

$

(174

)

 

$

 

Net change in unrealized appreciation (depreciation) on foreign currency forward contracts

 

 

 

 

 

178

 

 

 

(28

)

Total net realized and unrealized gains (losses) on foreign currency forward contracts

 

$

 

 

$

4

 

 

$

(28

)