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Derivatives (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Offsetting Assets
The following table presents both gross and net information about derivative instruments eligible for offset in the Statements of Assets and Liabilities.

June 30, 2023
CounterpartyGross
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
$23 $— $23 $(23)$— 
$23 $— $23 $(23)$— 
December 31, 2022
CounterpartyGross
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
$686 $— $686 $— $686 
$686 $— $686 $— $686 
(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.
Derivative Instruments, Gain (Loss)
The effect of transactions in derivative instruments on the Statements of Operations during the three and six months ended June 30, 2023 were as follows:

Three Months Ended
June 30, 2023
Net change in unrealized gain (loss) on foreign currency forward contracts$(587)
Realized gain (loss) on foreign currency forward contracts(2,011)
Total net realized and unrealized gain (loss) on foreign currency forward contracts$(2,598)
Six Months Ended
June 30, 2023
Net change in unrealized gain (loss) on foreign currency forward contracts$(663)
Realized gain (loss) on foreign currency forward contracts2,079 
Total net realized and unrealized gain (loss) on foreign currency forward contracts$1,416