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v3.25.1

Investments - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Summary of Investment Holdings [Line Items] |  |  |
Total | $ (840) | $ 229 |
Foreign currency forward contract |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Foreign currency forward contract | $ 301 |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accounts payable and accrued liabilities |  |
Foreign currency forward contract |  |  | $ 538
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  |  | Other assets
Net change in unrealized appreciation (depreciation) - Non-control / Non-affiliate investments | $ (840) | $ 229 |

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