v3.26.1
Unaudited Consolidated Schedule of Investments (Footnote) (Foreign Forward Contract)
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
NOK (kr)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
NOK (kr)
Amount and Transaction $ 27,405       $ 28,846      
Derivative, notional amount 27,571       28,733      
Unrealized depreciation on foreign currency forward contracts (190)       (208)      
Unrealized appreciation on foreign currency forward contracts 24       321      
Total (166)       113      
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR | March 2028 | Goldman Sachs Bank USA 1                
Amount and Transaction 1,088 € 930            
Derivative, notional amount 1,091              
Unrealized depreciation on foreign currency forward contracts (3)              
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR | March 2028| Goldman Sachs Bank USA                
Amount and Transaction         1,088 € 930    
Derivative, notional amount         1,122      
Unrealized depreciation on foreign currency forward contracts         (34)      
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR | May 2028 | Goldman Sachs Bank USA 1                
Amount and Transaction 1,470 1,300            
Derivative, notional amount 1,529              
Unrealized depreciation on foreign currency forward contracts (59)              
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR | May 2028 | Goldman Sachs Bank USA 2                
Amount and Transaction 605 € 548            
Derivative, notional amount 644              
Unrealized depreciation on foreign currency forward contracts (39)              
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR | May 2028| Goldman Sachs Bank USA 1                
Amount and Transaction         1,470 1,300    
Derivative, notional amount         1,571      
Unrealized depreciation on foreign currency forward contracts         (101)      
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR | May 2028| Goldman Sachs Bank USA 2                
Amount and Transaction         605 € 548    
Derivative, notional amount         662      
Unrealized depreciation on foreign currency forward contracts         (57)      
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP | December 2026 | Goldman Sachs Bank USA                
Amount and Transaction 871   £ 650          
Derivative, notional amount 862              
Unrealized appreciation on foreign currency forward contracts 9              
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP | June 2026| Goldman Sachs Bank USA                
Amount and Transaction         3,386   £ 2,500  
Derivative, notional amount         3,360      
Unrealized appreciation on foreign currency forward contracts         26      
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP | March 2028 | Goldman Sachs Bank USA 2                
Amount and Transaction 3,329   2,500          
Derivative, notional amount 3,314              
Unrealized appreciation on foreign currency forward contracts 15              
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP | March 2029 | Goldman Sachs Bank USA                
Amount and Transaction 1,319   £ 1,000          
Derivative, notional amount 1,324              
Unrealized depreciation on foreign currency forward contracts (5)              
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP | March 2029| Goldman Sachs Bank USA                
Amount and Transaction         1,319   £ 1,000  
Derivative, notional amount         1,335      
Unrealized depreciation on foreign currency forward contracts         (16)      
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK | January 2028 | Goldman Sachs Bank USA                
Amount and Transaction 18,723     kr 187,623        
Derivative, notional amount 18,807              
Unrealized depreciation on foreign currency forward contracts $ (84)              
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK | January 2028| Goldman Sachs Bank USA                
Amount and Transaction         20,978     kr 210,223
Derivative, notional amount         20,683      
Unrealized appreciation on foreign currency forward contracts         $ 295