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Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 NZD ($)	Dec. 31, 2025 AUD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 AUD ($)
Consolidated Schedule of Investments
Forward currency exchange contracts (liability)	$ (2,781)	$ 0
Unrealized appreciation on forward currency exchange contracts	0	1,492
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts
Consolidated Schedule of Investments
Forward currency exchange contracts (liability)	(2,781)
Unrealized appreciation on forward currency exchange contracts		1,492
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 5/18/2026
Consolidated Schedule of Investments
Currency Purchased	$ 1,157
Currency Sold \| £				£ 870
Settlement Date	May 18, 2026
Unrealized Depreciation	$ (13)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 5/21/2026
Consolidated Schedule of Investments
Currency Purchased	$ 6,486
Currency Sold \| €			€ 5,670
Settlement Date	May 21, 2026
Unrealized Depreciation	$ (215)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 6/25/2026
Consolidated Schedule of Investments
Currency Purchased	$ 2,451
Currency Sold						$ 3,770
Settlement Date	Jun. 25, 2026
Unrealized Depreciation	$ (61)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 6/25/2026 One
Consolidated Schedule of Investments
Currency Purchased	$ 2,735
Currency Sold \| £				2,020
Settlement Date	Jun. 25, 2026
Unrealized Appreciation	$ 19
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 7/31/2026
Consolidated Schedule of Investments
Currency Purchased	$ 4,548
Currency Sold \| €			3,885
Settlement Date	Jul. 31, 2026
Unrealized Depreciation	$ (57)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/9/2026
Consolidated Schedule of Investments
Currency Purchased	$ 11,813
Currency Sold \| €			11,322
Settlement Date	Jan. 09, 2026
Unrealized Depreciation	$ (1,491)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 10/2/2026
Consolidated Schedule of Investments
Currency Purchased	$ 6,639
Currency Sold \| €			5,560
Settlement Date	Oct. 02, 2026
Unrealized Appreciation	$ 33
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 12/16/2026
Consolidated Schedule of Investments
Currency Purchased	$ 1,496
Currency Sold \| €			1,370
Settlement Date	Dec. 16, 2026
Unrealized Depreciation	$ (136)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/30/2026
Consolidated Schedule of Investments
Currency Purchased	$ 1,390
Currency Sold \| £				1,080
Settlement Date	Mar. 30, 2026
Unrealized Depreciation	$ (62)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/30/2026 One
Consolidated Schedule of Investments
Currency Purchased	$ 3,608
Currency Sold \| €			3,290
Settlement Date	Mar. 30, 2026
Unrealized Depreciation	$ (272)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 4/16/2026
Consolidated Schedule of Investments
Currency Purchased	$ 6,402
Currency Sold \| £				4,930
Settlement Date	Apr. 16, 2026
Unrealized Depreciation	$ (228)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/15/2026
Consolidated Schedule of Investments
Currency Purchased	$ 449
Currency Sold					$ 780
Settlement Date	Jun. 15, 2026
Unrealized Depreciation	$ (2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 7/31/2026
Consolidated Schedule of Investments
Currency Purchased	$ 883
Currency Sold \| £				1,350
Settlement Date	Jul. 31, 2026
Unrealized Depreciation	$ (16)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/10/2026
Consolidated Schedule of Investments
Currency Purchased	$ 6,746
Currency Sold \| €			5,680
Settlement Date	Aug. 10, 2026
Unrealized Appreciation	$ 10
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 9/16/2026
Consolidated Schedule of Investments
Currency Purchased	$ 233
Currency Sold						$ 350
Settlement Date	Sep. 16, 2026
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 9/18/2026
Consolidated Schedule of Investments
Currency Purchased	$ 1,439
Currency Sold \| €			1,260
Settlement Date	Sep. 18, 2026
Unrealized Depreciation	$ (57)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 9/25/2026
Consolidated Schedule of Investments
Currency Purchased	$ 10,453
Currency Sold \| £				7,750
Settlement Date	Sep. 25, 2026
Unrealized Appreciation	$ 38
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 1/21/2025
Consolidated Schedule of Investments
Currency Purchased		$ 10,885
Currency Sold \| €							€ 9,880
Settlement Date		Jan. 21, 2025
Unrealized Appreciation		$ 640
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 10/8/2025
Consolidated Schedule of Investments
Currency Purchased		$ 6,073
Currency Sold \| €							5,450
Settlement Date		Oct. 08, 2025
Unrealized Appreciation		$ 340
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 12/16/2026
Consolidated Schedule of Investments
Currency Purchased		$ 1,496
Currency Sold \| €							1,370
Settlement Date		Dec. 16, 2026
Unrealized Appreciation		$ 18
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 3/17/2025
Consolidated Schedule of Investments
Currency Purchased		$ 444
Currency Sold								$ 770
Settlement Date		Mar. 17, 2025
Unrealized Appreciation		$ 12
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 8/13/2025
Consolidated Schedule of Investments
Currency Purchased		$ 6,345
Currency Sold \| €							5,680
Settlement Date		Aug. 13, 2025
Unrealized Appreciation		$ 390
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 9/17/2025
Consolidated Schedule of Investments
Currency Purchased		$ 202
Currency Sold									$ 320
Settlement Date		Sep. 17, 2025
Unrealized Appreciation		$ 5
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 9/18/2026
Consolidated Schedule of Investments
Currency Purchased		$ 1,439
Currency Sold \| €							€ 1,260
Settlement Date		Sep. 18, 2026
Unrealized Appreciation		$ 87
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 11/10/2026
Consolidated Schedule of Investments
Currency Purchased	$ 14,404
Currency Sold \| £				£ 10,870
Settlement Date	Nov. 10, 2026
Unrealized Depreciation	$ (200)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 11/20/2026
Consolidated Schedule of Investments
Currency Purchased	$ 6,344
Currency Sold \| €			€ 5,390
Settlement Date	Nov. 20, 2026
Unrealized Depreciation	$ (71)