v3.26.1
Derivatives - Offset of assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Bank of New York | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities $ 1,039 $ 134
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (2,097) (4,353)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (1,058) (4,219)
Cash Collateral paid (received) 1,058 [1] 4,219 [2]
BNP Paribas | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 187  
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (1,037) (1,927)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (850) (1,927)
Cash Collateral paid (received) [1] 850  
Net Amounts 0 [3] (1,927) [4]
BNP Paribas | Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (299)  
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (299)  
Cash Collateral paid (received) [1] 120  
Net Amounts [3] (179)  
US Bank | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 511 45
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (291) (1,082)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 220 (1,037)
Cash Collateral paid (received) 0 [1] 1,037 [2]
Net Amounts 220 [3] 0 [4]
Citibank | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 4  
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 4  
Net Amounts [3] 4  
Wells Fargo | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 472 23
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (1,303) (1,901)
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (831) (1,878)
Net Amounts (831) [3] (1,878) [4]
Wells Fargo | Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 5,278 7,976
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 5,278 7,976
Cash Collateral paid (received) (4,760) [1] (7,976) [2]
Net Amounts $ 518 [3] $ 0 [4]
[1] Amount excludes excess cash collateral paid or received.
[2] Amount excludes excess cash collateral paid or received.
[3] Net amount represents the net amount due (to) from counterparty in the event of default based on the contractual set-off rights under the agreement. Net amount excludes any over-collateralized amounts.
[4] Net amount represents the net amount due (to) from counterparty in the event of default based on the contractual set-off rights under the agreement. Net amount excludes any over-collateralized amounts.