v3.26.1
Consolidated Schedule of Investments - Foreign Currency Forwards (Parenthetical) - Jun. 30, 2026
€ in Thousands, £ in Thousands, $ in Thousands
USD ($)
GBP (£)
EUR (€)
Foreign currency forward contract      
Schedule of Investments [Line Items]      
Unrealized Appreciation / (Depreciation) [1] $ 1,005    
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 3/22/2027      
Schedule of Investments [Line Items]      
Notional Amount to be Purchased 25,947    
Notional Amount to be Sold | €     € 22,154
Unrealized Appreciation / (Depreciation) [1] 337    
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 19,286    
Notional Amount to be Sold | €     € 16,482
Unrealized Appreciation / (Depreciation) [1] 446    
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 7/20/2026      
Schedule of Investments [Line Items]      
Notional Amount to be Purchased 10,567    
Notional Amount to be Sold | £   £ 7,800  
Unrealized Appreciation / (Depreciation) [1] $ 222    
[1] The Company maintains International Swaps and Derivatives Association (“ISDA”) contracts with its derivatives counterparties.