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Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Of The Fair Value And Balance Sheet Location of Company's Derivative Instruments
The following is a summary of the fair value and location of the Company’s derivative instruments in the consolidated balance sheets held as of December 31, 2022 and 2021:
Fair Value
Derivative InstrumentStatement LocationDecember 31, 2022December 31, 2021
Foreign currency forward contractsUnrealized appreciation on foreign currency forward contracts$25 $9 
Foreign currency forward contractsUnrealized depreciation on foreign currency forward contracts(1)(1)
Total$24 $8 
Net Realized and Unrealized Gain (Loss) on Derivative Instruments
Net realized and unrealized gains and losses on derivative instruments recorded by the Company for the years ended December 31, 2022 and 2021 are in the following locations in the consolidated statements of operations:
Net Realized Gains (Losses)
Derivative InstrumentStatement LocationDecember 31, 2022December 31, 2021
Foreign currency forward contractsNet realized gain (loss) on foreign currency forward contracts10 0 
Total$10 $0 
Net Unrealized Gains (Losses)
Derivative InstrumentStatement LocationDecember 31, 2022December 31, 2021
Foreign currency forward contractsNet change in unrealized appreciation (depreciation) on foreign currency forward contracts16 12 
Total$16 $12 
Schedule Of Offsetting Assets The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the condensed consolidated statements of assets and liabilities. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of December 31, 2022 and 2021:
December 31, 2022
CounterpartyDerivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
JP Morgan Chase Bank$25 $(1)$— $— $24 
Total$25 $(1)$— $— $24 
CounterpartyDerivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank$(1)$1 $— $— $— 
Total$(1)$1 $— $— $— 
December 31, 2021
CounterpartyDerivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
JP Morgan Chase Bank$9 $(1)$— $— $8 
Total$9 $(1)$— $— $8 
CounterpartyDerivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank$(1)$1 $— $— $— 
Total$(1)$1 $— $— $— 
___________
(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.
(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.
(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.
Schedule Of Offsetting Liabilities The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the condensed consolidated statements of assets and liabilities. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of December 31, 2022 and 2021:
December 31, 2022
CounterpartyDerivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
JP Morgan Chase Bank$25 $(1)$— $— $24 
Total$25 $(1)$— $— $24 
CounterpartyDerivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank$(1)$1 $— $— $— 
Total$(1)$1 $— $— $— 
December 31, 2021
CounterpartyDerivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
JP Morgan Chase Bank$9 $(1)$— $— $8 
Total$9 $(1)$— $— $8 
CounterpartyDerivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank$(1)$1 $— $— $— 
Total$(1)$1 $— $— $— 
___________
(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.
(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.
(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.