v3.26.1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Aggregate Notional Amount and Fair Value of Derivative Instruments

The table below summarizes the aggregate notional amount and fair value of the derivative instruments. The notional amount represents the absolute value amount of the foreign exchange contracts:

 

June 30, 2026

 

 

Assets

 

 

Labilities

 

 

Notional

 

 

Fair Value

 

 

Notional

 

 

Fair Value

 

Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Forward
   Contracts (EUR)

69,872

 

 

$

1,266

 

 

4,634

 

 

$

52

 

 

Schedule of Impact to the Consolidated Statements of Operations From Derivative Instruments

The table below summarizes the impact to the Consolidated Statements of Operations from derivative instruments:

 

Three Months Ended

 

 

June 30, 2026

 

Derivative Instruments

 

 

Foreign Currency Forward Contracts

 

 

Net Change in Unrealized Appreciation
   (Depreciation)

$

1,214

 

Total Derivative Instruments

$

1,214