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CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts £ in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 GBP (£) | Dec. 31, 2023 GBP (£) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Settlement Date |  | Jun. 03, 2025 |  |  |
Derivative asset, notional amount |  |  |  | $ 26,178 |
Derivative liability, notional amount | £ |  | £ 20,511 |  |  |
Cumulative unrealized gain loss on derivatives |  |  |  | $ 188 |
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] |  |  |  |  |
Settlement Date |  |  | Jun. 03, 2024 |  |
Derivative asset, notional amount |  |  |  |  | $ 23,810
Derivative liability, notional amount | £ |  |  | £ 19,288 |  |
Cumulative unrealized gain loss on derivatives |  |  |  |  | $ (766)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.04%)) |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  |  | (0.04%) |  | (0.04%)
Derivative asset, notional amount |  |  |  |  | $ 23,810
Cumulative unrealized gain loss on derivatives |  |  |  |  | $ (766)
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward (0.01%) |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1] | 0.01% |  | 0.01% |
Derivative asset, notional amount |  |  |  | $ 26,178 |
Cumulative unrealized gain loss on derivatives |  |  |  | $ 188 |
[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.

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