Derivatives (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Offsetting Assets

The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities.

September 30, 2023
Counterparty	Gross Amount of Assets		Gross Amount of (Liabilities)		Net amounts presented in the Statements of Assets and Liabilities		Collateral Received/Pledged(1)		Net Amounts(2)
State Street Bank and Trust Company	$	141	$	—	$	141	$	—	$	141
	$	141	$	—	$	141	$	—	$	141

(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, if applicable.

Schedule of Derivative Instruments, Gain (Loss)

The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three and nine months ended September 30, 2023 were as follows:

	Three Months Ended September 30, 2023		Nine Months Ended September 30, 2023
Realized gain (loss) on foreign currency forward contracts	$	325	$	325
Net change in unrealized gain (loss) on foreign currency forward contracts	132		141
Total net realized and unrealized gain (loss) on foreign currency forward contracts	$	457	$	466