Annual report pursuant to Section 13 and 15(d)

Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details)

v3.24.1
Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative liabilities, at fair value    
Gross Amount of (Liabilities) $ (9,576) $ (3,261)
Derivative liability (9,104) (2,136)
Derivative assets, at fair value    
Derivative assets, at fair value 8,825 2,116
Derivative assets, at fair value 8,353 991
Foreign exchange forward    
Derivative liabilities, at fair value    
Gross Amount of (Liabilities) (9,533) (3,261)
Derivative assets, at fair value    
Derivative assets, at fair value 429 1,125
Foreign exchange forward | Goldman Sachs Bank USA    
Derivative liabilities, at fair value    
Gross Amount of Assets 35 1,125
Gross Amount of (Liabilities) (8,225) (3,261)
Derivative liability (8,190) (2,136)
Collateral Received/Pledged 0 0
Net Amounts (8,190) (2,136)
Interest rate swap    
Derivative liabilities, at fair value    
Gross Amount of (Liabilities) (43)  
Derivative liability 8,353  
Derivative assets, at fair value    
Derivative assets, at fair value 8,396 991
Interest rate swap | Goldman Sachs Bank USA    
Derivative assets, at fair value    
Derivative assets, at fair value 8,396 991
Gross Amount of (Liabilities) (43) 0
Derivative assets, at fair value 8,353 991
Collateral Received/ Pledged 0 0
Net Amounts 8,353 $ 991
Interest rate swap | SMBC Capital Markets, Inc.    
Derivative liabilities, at fair value    
Gross Amount of Assets 394  
Gross Amount of (Liabilities) (1,308)  
Derivative liability (914)  
Collateral Received/Pledged 0  
Net Amounts $ (914)