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CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts £ in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 GBP (£) | Jun. 30, 2024 | Mar. 31, 2025 USD ($) | Dec. 31, 2024 GBP (£) | Dec. 31, 2024 USD ($)
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] |  |  |  |  |  |
Settlement Date |  | Jun. 03, 2025 |  |  |  |
Derivative liability, notional amount | £ |  | £ 20,511 |  |  |  |
Derivative asset, notional amount |  |  |  | $ 26,178 |  |
Value |  |  |  | $ (301) |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2025 |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Settlement Date |  |  | Jun. 03, 2025 |  |  |
Derivative liability, notional amount | £ |  |  |  |  | £ 20,511 |
Derivative asset, notional amount |  |  |  |  |  | $ 26,178
Value |  |  |  |  |  | $ 538
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward ((0.02%)) |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment owned, percent of net assets | [1] | (0.02%) |  | (0.02%) |  |
Derivative asset, notional amount |  |  |  | $ 26,178 |  |
Value |  |  |  | $ (301) |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward (0.03%) |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Investment owned, percent of net assets | [2] |  |  |  | 0.03% | 0.03%
Derivative asset, notional amount |  |  |  |  |  | $ 26,178
Value |  |  |  |  |  | $ 538
[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.

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