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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments Eligible for Offset
The following tables present both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities.

September 30, 2025
CounterpartyGross Amount of AssetsGross 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
$21,663 $— $21,663 $— $21,663 
December 31, 2024
CounterpartyGross Amount of AssetsGross 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
$— $(26,106)$(26,106)$— $(26,106)
(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 Gains (Losses)
The effect of transactions in derivative instruments on the Consolidated Statements of Operations for the three months ended September 30, 2025 and September 30, 2024 were as follows:
For the Three Months Ended
September 30, 2025September 30, 2024
Realized gain (loss) on foreign currency forward contracts$1,958 $14,550 
Net change in unrealized gain (loss) on foreign currency forward contracts(7,088)(1,324)
Total net realized and unrealized gain (loss) on foreign currency forward contracts$(5,130)$13,226 
The effect of transactions in derivative instruments on the Consolidated Statements of Operations for the nine months ended September 30, 2025 and September 30, 2024 were as follows:
For the Nine Months Ended
September 30, 2025September 30, 2024
Realized gain (loss) on foreign currency forward contracts$(86)$(3,854)
Net change in unrealized gain (loss) on foreign currency forward contracts47,769 1,939 
Total net realized and unrealized gain (loss) on foreign currency forward contracts$47,683 $(1,915)