v3.25.2
Derivatives - Schedule of Fund's Net Exposure to Foreign Currency Forward Contracts and Interest Rate Swaps Presented (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Interest Rate Swaps | Hedging accounting    
Derivative [Line Items]    
Gross Amount of Assets $ 880,238 [1] $ 17,406 [2]
Gross Amount of Liabilities 0 [1] 0 [2]
Net Amount of Assets or (Liabilities) 880,238 [1] 17,406 [2]
Collateral (Received) Pledged 0 [1] 0 [2]
Fair Value 880,238 [1] 17,406 [2]
Interest Rate Swaps | Non-Hedging accounting    
Derivative [Line Items]    
Gross Amount of Assets 107,090 [3] 250,357 [4]
Gross Amount of Liabilities 189,972 [3] 78,603 [4]
Net Amount of Assets or (Liabilities) (82,882) [3] 171,754 [4]
Collateral (Received) Pledged 0 [3] 0 [4]
Fair Value (82,882) [3] 171,754 [4]
Foreign Currency Forward Contracts    
Derivative [Line Items]    
Gross Amount of Assets 8,646 [5] 401,535 [6]
Gross Amount of Liabilities 539,169 [5] 0 [6]
Net Amount of Assets or (Liabilities) (530,523) [5] 401,535 [6]
Collateral (Received) Pledged 530,523 [5] (401,535) [6]
Fair Value $ 0 [5] $ 0 [6]
[1] Over collateralization of $1.6 million is excluded from Collateral (Received)/Pledged at June 30, 2025.
[2] Over collateralization of $1.3 million is excluded from Collateral (Received)/Pledged at December 31, 2024
[3] Over collateralization of $(0.6) million is excluded from Collateral (Received)/Pledged at June 30, 2025.
[4] Over collateralization of $0.8 million is excluded from Collateral (Received)/Pledged at December 31, 2024.
[5] Over collateralization of $2.7 million is excluded from Collateral (Received)/Pledged at June 30, 2025.
[6] Over collateralization of $(1.5) million is excluded from Collateral (Received)/Pledged at December 31, 2024.