Derivatives (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Foreign Currency Forward Contracts

The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities, all of which are with Bank of America, N.A., was as follows:

	March 31, 2024			December 31, 2023
Gross Amount of Assets	$	—		$	—
Gross Amount of Liabilities		(581	)		(726	)
Net Amount of Assets or (Liabilities)	$	(581	)	$	(726	)
Collateral (Received) Pledged (1)		581			590
Net Amounts (2)	$	—		$	(136	)

(1)Amount excludes excess cash collateral paid, if any.

(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.

Schedule of Effect of Transactions in Derivative Instruments

The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows:

	For the Three Months Ended
	March 31, 2024		March 31, 2023
Net realized gain (loss) on foreign currency forward contracts	$	—	$	—
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		145		(41	)
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$	145	$	(41	)