v3.25.2
Consolidated Schedule of Investments - Foreign Currency Forward Contracts
 6 Months Ended 12 Months Ended
Jun. 30, 2025
CAD ($)
Dec. 31, 2024
CAD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts                
Summary of Investment Holdings [Line Items]                
Fair Value     $ (530,523)     $ 401,535    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2025 Bank of America                
Summary of Investment Holdings [Line Items]                
Derivative maturity date Sep. 29, 2025              
Amount Purchased $ 300,622              
Amount Sold     219,710          
Fair Value     2,186          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2025 Bank of America Five                
Summary of Investment Holdings [Line Items]                
Derivative maturity date Sep. 30, 2025              
Amount Purchased     5,499,120          
Amount Sold | £         £ 4,033,990      
Fair Value     (43,575)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2025 Bank of America Four                
Summary of Investment Holdings [Line Items]                
Derivative maturity date Sep. 30, 2025              
Amount Purchased     12,304,181          
Amount Sold | £         £ 9,100,000      
Fair Value     (199,202)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2025 Bank of America One                
Summary of Investment Holdings [Line Items]                
Derivative maturity date Sep. 30, 2025              
Amount Purchased | €       € 278,096        
Amount Sold     323,281          
Fair Value     6,460          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2025 Bank of America Three                
Summary of Investment Holdings [Line Items]                
Derivative maturity date Sep. 30, 2025              
Amount Purchased     19,873,561          
Amount Sold | €       16,989,535        
Fair Value     (271,061)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2025 Bank of America Two                
Summary of Investment Holdings [Line Items]                
Derivative maturity date Sep. 30, 2025              
Amount Purchased     1,572,922          
Amount Sold | €       € 1,347,932        
Fair Value     $ (25,331)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America                
Summary of Investment Holdings [Line Items]                
Derivative maturity date   Mar. 31, 2025            
Amount Purchased           3,404,995    
Amount Sold   $ 4,859,118            
Fair Value           15,539    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America Five                
Summary of Investment Holdings [Line Items]                
Derivative maturity date   Mar. 31, 2025            
Amount Purchased           261,574    
Amount Sold | £               £ 207,205
Fair Value           2,419    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America Four                
Summary of Investment Holdings [Line Items]                
Derivative maturity date   Mar. 31, 2025            
Amount Purchased | £               2,074,860
Amount Sold           2,592,473    
Fair Value           2,595    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America One                
Summary of Investment Holdings [Line Items]                
Derivative maturity date   Mar. 31, 2025            
Amount Purchased   $ 4,967,960            
Amount Sold           3,459,086    
Fair Value           6,292    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America Six                
Summary of Investment Holdings [Line Items]                
Derivative maturity date   Mar. 31, 2025            
Amount Purchased           7,428,380    
Amount Sold | £               £ 5,857,543
Fair Value           102,237    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America Three                
Summary of Investment Holdings [Line Items]                
Derivative maturity date   Mar. 31, 2025            
Amount Purchased           21,587,672    
Amount Sold | €             € 20,506,839  
Fair Value           272,210    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America Two                
Summary of Investment Holdings [Line Items]                
Derivative maturity date   Mar. 31, 2025            
Amount Purchased   $ 191,780            
Amount Sold           133,532    
Fair Value           $ 243