Derivatives (Tables)

6 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments

The table below presents the aggregate notional amount and fair value of the Company’s derivative financial instruments as of June 30, 2024:

	June 30, 2024
Derivative Assets	Level 1		Level 2		Level 3		Total Fair Value		Notional
Foreign currency forward contract	$	—	$	11,637	$	—	$	11,637	$	17,497,288
Total Derivatives assets at fair value	$	—	$	11,637	$	—	$	11,637	$	17,497,288
Cash collateral received								—
Derivative Liabilities
Foreign currency forward contract	$	—	$	—	$	—	$	—	$	—
Total Derivatives liabilities at fair value	$	—	$	—	$	—	$	—	$	—
Cash collateral posted							$	640,000

Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship

The table below presents the impact to the Consolidated Statements of Operations from derivative assets and liabilities not designated in a qualifying hedge accounting relationship for the three and six month periods ended June 30, 2024 and June 30, 2023, respectively. The unrealized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Net change in unrealized appreciation (depreciation) on Derivative instruments in the Consolidated Statements of Operations. The realized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Foreign currency and other transactions in the Consolidated Statements of Operations.

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Unrealized gain (loss)
Foreign currency forward contract	$	11,637	$	—	$	11,637	$	—
Total Unrealized gain (loss)	$	11,637	$	—	$	11,637	$	—
Realized gain (loss)
Foreign currency forward contract	$	—	$	—	$	—	$	—
Total Realized gain (loss)	$	—	$	—	$	—	$	—