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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements | The following table sets forth the Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements (in thousands):
Reporting Date |  | Counterparty |  | Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities |  |  | Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities |  |  | Net Amount of Assets or (Liabilities) |  |  | Collateral (Received) Pledged (1) |  |  | Net Amounts (2) |
September 30, 2025 |  | Wells Fargo Bank, N.A. |  | $ | 2,082 |  |  | $ | (2,271 | ) |  | $ | (189 | ) |  | $ | 1,140 |  |  | $ | 951 |
December 31, 2024 |  | Wells Fargo Bank, N.A. |  | $ | 4,815 |  |  | $ | — |  |  | $ | 4,815 |  |  | $ | — |  |  | $ | 4,815 |
(1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.
Schedule of Effect of Transactions in Derivative Instruments to the Consolidated Statements of Operations | The effect of transactions in derivative instruments to the Consolidated Statements of Operations was as follows (in thousands):
|  | For the three months ended September 30, |  |  | For the nine months ended September 30,
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |
Net realized gain (loss) on foreign currency forward contracts |  | $ | - |  |  | $ | — |  |  | $ | - |  |  | $ | 3,223 |  |
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts |  |  | 972 |  |  |  | (1,405 | ) |  |  | (5,005 | ) |  |  | (3,725 | ) |
Total net realized and unrealized gains (losses) on foreign currency forward contracts |  | $ | 972 |  |  | $ | (1,405 | ) |  | $ | (5,005 | ) |  | $ | (502 | ) |

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