v3.25.3
Consolidated Schedule of Investments - Forward Currency Forward Contracts
£ in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2025
GBP (£)
Schedule of Investments [Line Items]      
Unrealized Appreciation (Depreciation) $ 477 $ 38  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts      
Schedule of Investments [Line Items]      
Unrealized Appreciation (Depreciation) (245) (38)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 01/15/26      
Schedule of Investments [Line Items]      
Currency Purchased   2,661  
Unrealized Appreciation (Depreciation)   (38)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold USD Settlement 01/15/26      
Schedule of Investments [Line Items]      
Currency Sold   $ 2,161  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement 01/15/26      
Schedule of Investments [Line Items]      
Settlement   Jan. 15, 2026  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement Date 01/15/26      
Schedule of Investments [Line Items]      
Currency Purchased $ 2,661    
Currency Sold | £     £ 2,161
Settlement Jan. 15, 2026    
Unrealized Appreciation (Depreciation) $ (245)