v3.26.1
Consolidated Schedule of Investments - Foreign Currency Forwards (Parenthetical) - Mar. 31, 2026
€ in Thousands, £ in Thousands, $ in Thousands
USD ($)
GBP (£)
EUR (€)
Foreign currency forward contract      
Schedule of Investments [Line Items]      
Unrealized Appreciation / (Depreciation) [1] $ 265    
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/20/2026      
Schedule of Investments [Line Items]      
Notional Amount to be Purchased 19,286    
Notional Amount to be Sold | €     € 16,482
Unrealized Appreciation / (Depreciation) [1] 151    
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 7/17/2026      
Schedule of Investments [Line Items]      
Notional Amount to be Purchased 10,432    
Notional Amount to be Sold | £   £ 7,800  
Unrealized Appreciation / (Depreciation) [1] $ 114    
[1] Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13B. Refer to “Note 7 — Derivative Instruments” for additional details on the Company’s foreign currency forward contracts.