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v3.25.3

Investments - Summary of Net Realized and Unrealized Gains and Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Schedule Of Investments [Line Items] |  |  |  |
Total | $ 593 | $ (1,356) | $ (2,003) | $ (1,251)
Foreign currency forward contract |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Net realized gain (loss) - Non-control / Non-affiliate investments | 0 | 0 | (1,551) | (849)
Net change in unrealized appreciation (depreciation) - Non-control / Non-affiliate investments | $ 593 | $ (1,356) | $ (452) | $ (402)

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