Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Consolidated Schedules of Investment (Additional Information - Foreign Currency Forward Contracts) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2026 USD ($)	Mar. 31, 2026 CAD ($)	Mar. 31, 2026 EUR (€)	Mar. 31, 2026 GBP (£)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 CAD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 GBP (£)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 540				$ 405
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 1
Schedule of Investments [Line Items]
Currency Purchased	3,469				14,026
Currency Sold		$ 2,600				$ 19,200
Unrealized Appreciation (Depreciation)	42				(20)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased	105,086				4,031
Currency Sold			€ 90,750					£ 3,000
Unrealized Appreciation (Depreciation)	208				(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 3
Schedule of Investments [Line Items]
Currency Purchased	14,670				106,808
Currency Sold				£ 20,000			€ 90,350
Unrealized Appreciation (Depreciation)	$ 290				$ 427