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CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts £ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 GBP (£) | Dec. 31, 2023 USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2024 |  |
Schedule Of Investments [Line Items] |  |
Derivative, settlement date | Jun. 03, 2024 |
Derivative liability notional amount | £ | £ 19,288 |
Derivative liability |  | $ 23,810
Derivatives, gain (loss) value |  | (766)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.04%)) |  |
Schedule Of Investments [Line Items] |  |
Derivative liability |  | 23,810
Derivatives, gain (loss) value |  | $ (766)
Investment owned, percent of net assets | (0.04%) | (0.04%)

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