Quarterly report pursuant to Section 13 or 15(d)

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

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Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative Liabilities    
Gross Amount of (Liabilities) $ 20,276 $ 9,576
Derivative liability (17,901) (9,104)
Derivative Assets    
Gross Amount of Assets 10,519 8,825
Derivative assets, at fair value 8,144 8,353
Foreign Exchange Forward    
Derivative Liabilities    
Gross Amount of (Liabilities) 1,443 9,533
Derivative Assets    
Gross Amount of Assets 9,587 429
Gross Amount of (Liabilities)   9,104
Foreign Exchange Forward | Goldman Sachs Bank USA    
Derivative Liabilities    
Gross amount of liabilities   35
Gross Amount of (Liabilities)   8,225
Derivative liability   (8,190)
Collateral Received/ Pledged   0
Net Amounts   (8,190)
Interest rate swap    
Derivative Liabilities    
Gross Amount of (Liabilities) 18,833 43
Derivative liability   8,353
Derivative Assets    
Gross Amount of Assets 932 8,396
Interest rate swap | Goldman Sachs Bank USA    
Derivative Liabilities    
Gross amount of liabilities 932  
Gross Amount of (Liabilities) 8,051  
Derivative liability (7,119)  
Collateral Received/ Pledged 7,119  
Net Amounts 0  
Derivative Assets    
Gross Amount of Assets 1,761 8,396
Gross Amount of (Liabilities) (1,416) (43)
Derivative assets, at fair value 345 8,353
Collateral Received/ Pledged 0 0
Net Amounts 345 8,353
Interest rate swap | SMBC Capital Markets, Inc.    
Derivative Liabilities    
Gross amount of liabilities 0 394
Gross Amount of (Liabilities) 10,782 1,308
Derivative liability (10,782) (914)
Collateral Received/ Pledged 10,782 0
Net Amounts 0 $ (914)
Derivative Assets    
Gross Amount of Assets 7,826  
Gross Amount of (Liabilities) (27)  
Derivative assets, at fair value 7,799  
Collateral Received/ Pledged 0  
Net Amounts $ 7,799