v3.26.3
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
GBP (£)
Dec. 31, 2025
GBP (£)
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets 208.45% [1] 0.00% [2] 208.45% [1] 0.00% [2]
Derivative asset, notional amount     $ 28,157 $ 28,056
Value     $ 338 50
Foreign currency forward contract        
Schedule Of Investments [Line Items]        
Investment owned, percent of net assets [1] 0.01%   0.01%  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 12/7/2026        
Schedule Of Investments [Line Items]        
Settlement Date Dec. 07, 2026      
Derivative liability, notional amount | £ £ 20,968      
Derivative asset, notional amount     $ 28,157  
Value     $ 338  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 6/5/2026        
Schedule Of Investments [Line Items]        
Settlement Date   Jun. 05, 2026    
Derivative liability, notional amount | £   £ 20,814    
Derivative asset, notional amount       28,056
Value       $ 50
[1] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.
[2] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.