Fair Value Measurements - Fair value of derivative instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Fair value of derivative instruments
Liability Derivatives		$ 1,663
Derivative not accounted for as hedging instruments \| Foreign exchange contracts
Fair value of derivative instruments
Asset Derivatives	$ 817	13
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Unrealized Appreciation on Foreign Currency Forward Contracts
Liability Derivatives	$ 350	$ 1,676
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Unrealized Depreciation On Foreign Currency Forward Contracts

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

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