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Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
AUD ($)
Jun. 30, 2023
CAD ($)
Jun. 30, 2023
NOK (kr)
Jun. 30, 2023
DKK (kr)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
AUD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
NOK (kr)
Dec. 31, 2022
DKK (kr)
Consolidated Schedule of Investments                              
Unrealized Appreciation $ (1,476,000) $ (1,315,000) $ 62,000 [1]                        
Unrealized Appreciation [2] (1,253,000) (1,253,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 291,000                        
Currency Sold | €                   € 220          
Settlement Date     Jan. 09, 2023                        
Unrealized Appreciation [1]     $ 56,000                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/18/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 3,578,000 3,578,000                          
Currency Sold 3,260,000 $ 3,260,000                          
Settlement Date   Jan. 18, 2024                          
Unrealized Appreciation [2] (16,000) $ (16,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/24/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 15,431,000 15,431,000                          
Currency Sold 14,000,000 $ 14,000,000                          
Settlement Date   Jan. 24, 2024                          
Unrealized Appreciation [2] (7,000) $ (7,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/9/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 98,000 98,000                          
Currency Sold 90,000 $ 90,000                          
Settlement Date   Jan. 09, 2025                          
Unrealized Appreciation [2] (2,000) $ (2,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 11/15/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 121,000 121,000 $ 3,094,000                        
Currency Sold 0 $ 0               2,920          
Settlement Date   Nov. 15, 2023 Nov. 15, 2023                        
Unrealized Appreciation [1]     $ (79,000)                        
Unrealized Appreciation [2] (121,000) $ (121,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 11/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 6,092,000 6,092,000 $ 6,092,000                        
Currency Sold 3,125,000 $ 3,125,000                 £ 3,125        
Settlement Date   Nov. 17, 2023 Nov. 17, 2023                        
Unrealized Appreciation [1]     $ 2,312,000                        
Unrealized Appreciation [2] 2,121,000 $ 2,121,000                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 2/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 11,848,000                        
Currency Sold | £                     9,890        
Settlement Date     Feb. 17, 2023                        
Unrealized Appreciation [1]     $ (65,000)                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 2/7/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 5,068,000 5,068,000                          
Currency Sold 4,610,000 $ 4,610,000                          
Settlement Date   Feb. 07, 2024                          
Unrealized Appreciation [2] (19,000) $ (19,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/15/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 2,054,000 2,054,000                          
Currency Sold 1,710,000 $ 1,710,000                          
Settlement Date   Mar. 15, 2024                          
Unrealized Appreciation [2] (115,000) $ (115,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/16/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 1,777,000                        
Currency Sold | £                     1,530        
Settlement Date     Mar. 16, 2023                        
Unrealized Appreciation [1]     $ (67,000)                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/5/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 10,027,000 10,027,000                          
Currency Sold 14,470,000 $ 14,470,000                          
Settlement Date   Mar. 05, 2024                          
Unrealized Appreciation [2] 335,000 $ 335,000                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 5/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 10,773,000 10,773,000 $ 10,773,000                        
Currency Sold 9,890,000 $ 9,890,000               9,890          
Settlement Date   May 17, 2024 May 17, 2024                        
Unrealized Appreciation [1]     $ (47,000)                        
Unrealized Appreciation [2] (187,000) $ (187,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/10/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 4,186,000 4,186,000                          
Currency Sold 3,430,000 $ 3,430,000                          
Settlement Date   Jun. 10, 2025                          
Unrealized Appreciation [2] (99,000) $ (99,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/13/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 5,371,000 5,371,000 $ 3,143,000                        
Currency Sold 5,000,000 $ 5,000,000               3,000          
Settlement Date   Jun. 13, 2025 Jun. 13, 2025                        
Unrealized Appreciation [1]     $ (168,000)                        
Unrealized Appreciation [2] (240,000) $ (240,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/21/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 3,951,000 3,951,000                          
Currency Sold 3,150,000 $ 3,150,000                          
Settlement Date   Jun. 21, 2024                          
Unrealized Appreciation [2] (34,000) $ (34,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/24/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 4,704,000 4,704,000 $ 11,215,000                        
Currency Sold 3,570,000 $ 3,570,000                 9,000        
Settlement Date   Jun. 24, 2024 Jun. 24, 2024                        
Unrealized Appreciation [1]     $ 341,000                        
Unrealized Appreciation [2] 142,000 $ 142,000                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 7/26/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 100,000 100,000 $ 100,000                        
Currency Sold 1,240,000 $ 1,240,000                       kr 1,240  
Settlement Date   Jul. 26, 2023 Jul. 26, 2023                        
Unrealized Appreciation [1]     $ 11,000                        
Unrealized Appreciation [2] (16,000) $ (16,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 7/28/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 2,762,000 2,762,000 $ 2,762,000                        
Currency Sold 3,739,000 $ 3,739,000                   $ 3,739      
Settlement Date   Jul. 28, 2025 Jul. 28, 2025                        
Unrealized Appreciation [1]     $ 214,000                        
Unrealized Appreciation [2] 261,000 $ 261,000                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/15/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 448,000 448,000 $ 448,000                        
Currency Sold 240,000 $ 240,000                   240      
Settlement Date   Aug. 15, 2023 Aug. 15, 2023                        
Unrealized Appreciation [1]     $ 285,000                        
Unrealized Appreciation [2] 289,000 $ 289,000                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/4/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 6,138,000 6,138,000 $ 6,138,000                        
Currency Sold 5,000,000 $ 5,000,000                 5,000        
Settlement Date   Aug. 04, 2023 Aug. 04, 2023                        
Unrealized Appreciation [1]     $ 96,000                        
Unrealized Appreciation [2] (219,000) $ (219,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 1/9/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 33,662,000 33,662,000                          
Currency Sold 27,860,000 $ 27,860,000                          
Settlement Date   Jan. 09, 2025                          
Unrealized Appreciation [2] (1,340,000) $ (1,340,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 6/24/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 10,866,000 10,866,000                          
Currency Sold 8,950,000 $ 8,950,000                          
Settlement Date   Jun. 24, 2024                          
Unrealized Appreciation [2] (456,000) $ (456,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 7/26/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 11,934,000 11,934,000                          
Currency Sold 122,500,000 $ 122,500,000                          
Settlement Date   Jul. 26, 2023                          
Unrealized Appreciation [2] 488,000 $ 488,000                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 1/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 37,234,000                        
Currency Sold | £                     31,000        
Settlement Date     Jan. 09, 2023                        
Unrealized Appreciation [1]     $ (66,000)                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Bank of New York Mellon Settlement Date 3/3/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 41,180,000                        
Currency Sold | €                   40,810          
Settlement Date     Mar. 03, 2023                        
Unrealized Appreciation [1]     $ (2,575,000)                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Bank of New York Mellon Settlement Date 3/3/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 7,894,000                        
Currency Sold                       11,440      
Settlement Date     Mar. 03, 2023                        
Unrealized Appreciation [1]     $ 112,000                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Bank of New York Mellon Settlement Date 3/5/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 11,436,000 11,436,000                          
Currency Sold 9,440,000 $ 9,440,000                          
Settlement Date   Mar. 05, 2024                          
Unrealized Appreciation [2] (541,000) $ (541,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Bank of New York Mellon Settlement Date 6/10/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 5,309,000 5,309,000                          
Currency Sold 4,800,000 $ 4,800,000                          
Settlement Date   Jun. 10, 2025                          
Unrealized Appreciation [2] (76,000) $ (76,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Citibank Settlement Date 1/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   4,000          
Currency Sold     $ 4,023,000                        
Settlement Date     Jan. 09, 2023                        
Unrealized Appreciation [1]     $ 249,000                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Bank of New York Mellon Settlement Date 3/3/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 1,804,000                        
Currency Sold                         $ 2,360    
Settlement Date     Mar. 03, 2023                        
Unrealized Appreciation [1]     $ 61,000                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Bank of New York Mellon Settlement Date 3/5/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 4,896,000 4,896,000                          
Currency Sold 6,610,000 $ 6,610,000                          
Settlement Date   Mar. 05, 2024                          
Unrealized Appreciation [2] (119,000) $ (119,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Bank of New York Mellon Settlement Date 3/3/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 10,917,000                        
Currency Sold | £                     9,440        
Settlement Date     Mar. 03, 2023                        
Unrealized Appreciation [1]     $ (458,000)                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Bank of New York Mellon Settlement Date 3/5/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 54,490,000 54,490,000                          
Currency Sold 50,480,000 $ 50,480,000                          
Settlement Date   Mar. 05, 2024                          
Unrealized Appreciation [2] (1,282,000) $ (1,282,000)                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Citibank Settlement Date 1/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 4,122,000                        
Currency Sold | €                   4,000          
Settlement Date     Jan. 09, 2023                        
Unrealized Appreciation [1]     $ (150,000)                        
International Senior Loan Program, LLC                              
Consolidated Schedule of Investments                              
Unrealized Appreciation   (3,843,000) [3] (2,560,000) [4]                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eight Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 1,390,000 $ 1,390,000                          
Currency Sold             $ 1,860                
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (15,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eight Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 1,585,000                        
Currency Sold | €                   1,488          
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (5,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eleven Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 3,558,000 $ 3,558,000                          
Currency Sold | kr               kr 36,843              
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ 117,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Five Morgan Stanley Settlement 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 29,446,000                        
Currency Sold | €                   29,700          
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (2,291,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Five Morgan Stanley Settlement Date 2/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 5,938,000                        
Currency Sold | £                     4,970        
Settlement Date     Feb. 17, 2023                        
Unrealized Appreciation [4]     $ (68,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Five Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       € 18,365                      
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (280,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Five Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 2,902,000                        
Currency Sold                         3,981    
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (38,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Morgan Stanley Settlement 01/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 7,014,000                        
Currency Sold                       11,118      
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (533,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Morgan Stanley Settlement Date 2/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 6,411                        
Currency Sold | £                     5,650        
Settlement Date     Feb. 17, 2023                        
Unrealized Appreciation [4]     $ (393,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       835                      
Currency Sold | kr               kr 9,517              
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ 23,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased                         2,610    
Currency Sold     $ 1,923,000                        
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 5,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | £         £ 2,050                    
Currency Sold 2,560,000 $ 2,560,000                          
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ 46,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 07/20/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 17,258,000 $ 17,258,000                          
Currency Sold | £         13,990                    
Settlement Date   Jul. 20, 2023                          
Unrealized Appreciation [3]   $ (526,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 07/22/2024                              
Consolidated Schedule of Investments                              
Currency Purchased | £         13,990                    
Currency Sold 17,417,000 $ 17,417,000                          
Settlement Date   Jul. 22, 2024                          
Unrealized Appreciation [3]   $ 268,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 18,142,000                        
Currency Sold | £                     15,997        
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (1,111,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   1,827          
Currency Sold                       2,872      
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 3,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 01/09/2025                              
Consolidated Schedule of Investments                              
Currency Purchased | €       1,614                      
Currency Sold 1,790,000 $ 1,790,000                          
Settlement Date   Jan. 09, 2025                          
Unrealized Appreciation [3]   $ 13,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 01/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased | €       477                      
Currency Sold           $ 785                  
Settlement Date   Jan. 17, 2024                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 06/10/2025                              
Consolidated Schedule of Investments                              
Currency Purchased | €       3,061                      
Currency Sold           4,980                  
Settlement Date   Jun. 10, 2025                          
Unrealized Appreciation [3]   $ 101,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 06/12/2025                              
Consolidated Schedule of Investments                              
Currency Purchased | €       3,118                      
Currency Sold | £         2,840                    
Settlement Date   Jun. 12, 2025                          
Unrealized Appreciation [3]   $ (49,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 06/18/2025                              
Consolidated Schedule of Investments                              
Currency Purchased | €       666                      
Currency Sold 740,000 $ 740,000                          
Settlement Date   Jun. 18, 2025                          
Unrealized Appreciation [3]   $ 8,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       940                      
Currency Sold 1,042,000 $ 1,042,000                          
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (16,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 09/27/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       402                      
Currency Sold             599                
Settlement Date   Sep. 27, 2023                          
Unrealized Appreciation [3]   $ (13,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 1/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   2,530          
Currency Sold     $ 2,610,000                        
Settlement Date     Jan. 09, 2023                        
Unrealized Appreciation [4]     $ 98,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 11/15/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 1,616,000 $ 1,616,000                          
Currency Sold | €       1,470                      
Settlement Date   Nov. 15, 2023                          
Unrealized Appreciation [3]   $ 1,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 11/28/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       706                      
Currency Sold | £         610                    
Settlement Date   Nov. 28, 2023                          
Unrealized Appreciation [3]   $ 1,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 2/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   2,045          
Currency Sold | £                     1,800        
Settlement Date     Feb. 17, 2023                        
Unrealized Appreciation [4]     $ 22,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 3/15/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   3,201          
Currency Sold                       4,980      
Settlement Date     Mar. 15, 2023                        
Unrealized Appreciation [4]     $ 45,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 3/27/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   479          
Currency Sold                         640    
Settlement Date     Mar. 27, 2023                        
Unrealized Appreciation [4]     $ 41,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Nine Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 3,921,000 $ 3,921,000                          
Currency Sold | kr                 kr 26,496            
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ 35,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Nine Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 3,160,000                        
Currency Sold | kr                           33,250  
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (217,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Goldman Sachs Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 19,976,000 $ 19,976,000                          
Currency Sold | £         16,040                    
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (415,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   4,740          
Currency Sold | £                     4,130        
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 95,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 01/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 1,837,000 $ 1,837,000                          
Currency Sold           2,735                  
Settlement Date   Jan. 17, 2024                          
Unrealized Appreciation   $ 7,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 06/10/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 13,555,000 $ 13,555,000                          
Currency Sold           19,560                  
Settlement Date   Jun. 10, 2025                          
Unrealized Appreciation [3]   $ 460,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       1,305                      
Currency Sold 1,417,000 $ 1,417,000                          
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ 8,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 09/27/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 1,689,000 $ 1,689,000                          
Currency Sold             2,321                
Settlement Date   Sep. 27, 2023                          
Unrealized Appreciation [3]   $ (67,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 1/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   8,460          
Currency Sold     $ 8,330,000                        
Settlement Date     Jan. 09, 2023                        
Unrealized Appreciation [4]     $ 706,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 11/28/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 3,187,000 $ 3,187,000                          
Currency Sold | £         2,540                    
Settlement Date   Nov. 28, 2023                          
Unrealized Appreciation [3]   $ (40,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 2/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   1,099          
Currency Sold | £                     940        
Settlement Date     Feb. 17, 2023                        
Unrealized Appreciation [4]     $ 41,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 3/27/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 1,801,000                        
Currency Sold                         2,456    
Settlement Date     Mar. 27, 2023                        
Unrealized Appreciation [4]     $ (14,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 01/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 3,774,000 $ 3,774,000                          
Currency Sold           5,435                  
Settlement Date   Jan. 17, 2024                          
Unrealized Appreciation [3]   $ 137,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       325                      
Currency Sold 20,330,000 $ 20,330,000         $ 480                
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (8,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   889          
Currency Sold | kr                             kr 6,612
Settlement Date     Jan. 18, 2023                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 12/19/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 4,601,000 $ 4,601,000                          
Currency Sold | £         3,690                    
Settlement Date   Dec. 19, 2023                          
Unrealized Appreciation [3]   $ (87,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 3/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 1,194,000                        
Currency Sold | €                   1,120          
Settlement Date     Mar. 09, 2023                        
Unrealized Appreciation [4]     $ (7,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 6/14/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 2,418,000                        
Currency Sold | £                     2,000        
Settlement Date     Jun. 14, 2023                        
Unrealized Appreciation [4]     $ 4,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seven Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 7,046,000 $ 7,046,000                          
Currency Sold           11,118                  
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (359,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seven Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 940,000                        
Currency Sold | €                   954          
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (80,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Six Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       940                      
Currency Sold 1,026,000 $ 1,026,000                          
Settlement Date   Jul. 18, 2023                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Six Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 3,412,000                        
Currency Sold | kr                             kr 25,600
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ (267,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 01/09/2025                              
Consolidated Schedule of Investments                              
Currency Purchased | €       16,565                      
Currency Sold 18,170,000 $ 18,170,000                          
Settlement Date   Jan. 09, 2025                          
Unrealized Appreciation [3]   $ 342,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 01/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased | €       889                      
Currency Sold           1,400                  
Settlement Date   Jan. 17, 2024                          
Unrealized Appreciation [3]   $ 43,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 06/10/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 1,000,000 $ 1,000,000                          
Currency Sold | £         840                    
Settlement Date   Jun. 10, 2025                          
Unrealized Appreciation [3]   $ (49,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       1,819                      
Currency Sold           $ 2,872                  
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ 73,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   756          
Currency Sold                         $ 1,029    
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 49,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 12/19/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       818                      
Currency Sold | £         710                    
Settlement Date   Dec. 19, 2023                          
Unrealized Appreciation [3]   $ (1,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 3/15/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 885,000                        
Currency Sold | £                     720        
Settlement Date     Mar. 15, 2023                        
Unrealized Appreciation [4]     $ 18,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 3/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 21,972,000                        
Currency Sold | €                   20,740          
Settlement Date     Mar. 09, 2023                        
Unrealized Appreciation [4]     $ (274,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 6/14/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   796          
Currency Sold | £                     £ 710        
Settlement Date     Jun. 14, 2023                        
Unrealized Appreciation [4]     $ 2,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Ten Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased 29,728,000 $ 29,728,000                          
Currency Sold | €       29,700                      
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (2,698,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Morgan Stanley Settlement 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   940          
Currency Sold     $ 952,000                        
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 52,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Morgan Stanley Settlement Date 2/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 16,512,000                        
Currency Sold                       24,280      
Settlement Date     Feb. 17, 2023                        
Unrealized Appreciation [4]     $ 4,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 01/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 4,132,000 $ 4,132,000                          
Currency Sold | €       3,730                      
Settlement Date   Jan. 17, 2024                          
Unrealized Appreciation [3]   $ 20,000                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       4,705                      
Currency Sold | £         4,130                    
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (113,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   24,252          
Currency Sold     $ 24,060,000                        
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 1,856,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   2,009          
Currency Sold     $ 2,035,000                        
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 111,000                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 01/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased 960,000 $ 960,000                          
Currency Sold | €       890                      
Settlement Date   Jan. 17, 2024                          
Unrealized Appreciation [3]   $ (22,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 06/10/2025                              
Consolidated Schedule of Investments                              
Currency Purchased 13,374,000 $ 13,374,000                          
Currency Sold | £         £ 10,983                    
Settlement Date   Jun. 10, 2025                          
Unrealized Appreciation [3]   $ (344,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 1/9/2023                              
Consolidated Schedule of Investments                              
Currency Purchased     $ 5,084,000                        
Currency Sold | €                   5,150          
Settlement Date     Jan. 09, 2023                        
Unrealized Appreciation [4]     $ (416,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 2/17/2023                              
Consolidated Schedule of Investments                              
Currency Purchased                       $ 4,980      
Currency Sold     $ 3,394,000                        
Settlement Date     Feb. 17, 2023                        
Unrealized Appreciation [4]     $ (5,000)                        
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 01/17/2024                              
Consolidated Schedule of Investments                              
Currency Purchased $ 24,515,000 $ 24,515,000                          
Currency Sold | €       22,640                      
Settlement Date   Jan. 17, 2024                          
Unrealized Appreciation [3]   $ (443,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 07/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €       € 918                      
Currency Sold | kr                 kr 6,844            
Settlement Date   Jul. 18, 2023                          
Unrealized Appreciation [3]   $ (1,000)                          
International Senior Loan Program, LLC | Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 1/18/2023                              
Consolidated Schedule of Investments                              
Currency Purchased | €                   € 823          
Currency Sold | kr                           kr 8,589  
Settlement Date     Jan. 18, 2023                        
Unrealized Appreciation [4]     $ 7,000                        
[1] Unrealized appreciation on forward currency exchange contracts.
[2] Unrealized appreciation on forward currency exchange contracts.
[3] Unrealized appreciation on forward currency exchange contracts.
[4] Unrealized appreciation on forward currency exchange contracts.