Derivatives - Effect of transactions in derivative instruments (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative [Line Items] | |||
| Net realized gain (loss) | $ (211) | $ 463 | $ 1,745 |
| Net change in unrealized appreciation on forward currency exchange contracts | (4,273) | 1,582 | (90) |
| Total net realized and unrealized gain (loss) on forward currency exchange contracts | 68 | 133 | 48 |
| Foreign Exchange Forward [Member] | |||
| Derivative [Line Items] | |||
| Net realized gain (loss) | 68 | 133 | 48 |
| Net change in unrealized appreciation on forward currency exchange contracts | (4,273) | 1,582 | (90) |
| Total net realized and unrealized gain (loss) on forward currency exchange contracts | $ (4,205) | $ 1,715 | $ (42) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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