v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
AUD ($)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Unrealized Gain
(Loss) $ (176)                  
Foreign Currency Forward Contract                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Unrealized Gain
(Loss) (3,348) $ (3,172)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 1                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 220 209                
Notional Amount 
to be Sold     $ 335       $ 324      
Unrealized Gain
(Loss) (12) (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 10                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 212 168                
Notional Amount 
to be Sold     328       262      
Unrealized Gain
(Loss) (13) (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 11                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 167 212                
Notional Amount 
to be Sold     263       328      
Unrealized Gain
(Loss) (14) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 12                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 213 167                
Notional Amount 
to be Sold     328       263      
Unrealized Gain
(Loss) (14) (8)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 13                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 168 213                
Notional Amount 
to be Sold     266       328      
Unrealized Gain
(Loss) (16) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 14                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 210 168                
Notional Amount 
to be Sold     324       266      
Unrealized Gain
(Loss) (13) (9)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 15                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 167 210                
Notional Amount 
to be Sold     266       324      
Unrealized Gain
(Loss) (17) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 16                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 210 167                
Notional Amount 
to be Sold     324       266      
Unrealized Gain
(Loss) (14) (11)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 17                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 167 210                
Notional Amount 
to be Sold     268       324      
Unrealized Gain
(Loss) (19) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 18                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 212 167                
Notional Amount 
to be Sold     328       268      
Unrealized Gain
(Loss) (13) (11)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 19                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 19,945 212                
Notional Amount 
to be Sold     32,268       328      
Unrealized Gain
(Loss) (2,320) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 2                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 210 220                
Notional Amount 
to be Sold     324       335      
Unrealized Gain
(Loss) (14) (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 20                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 155 19,945                
Notional Amount 
to be Sold       $ 219     32,268      
Unrealized Gain
(Loss) (2) (1,588)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 21                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 217 87                
Notional Amount 
to be Sold       298       $ 125    
Unrealized Gain
(Loss) 3 (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 22                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 96 214                
Notional Amount 
to be Sold       139       296    
Unrealized Gain
(Loss) (4) 0                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 23                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 317 155                
Notional Amount 
to be Sold       443       219    
Unrealized Gain
(Loss) (1) (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 24                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 346 217                
Notional Amount 
to be Sold       484       298    
Unrealized Gain
(Loss) (1) 0                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 25                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 339 96                
Notional Amount 
to be Sold       474       139    
Unrealized Gain
(Loss) (2) (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 26                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 344 317                
Notional Amount 
to be Sold       481       443    
Unrealized Gain
(Loss) (2) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 27                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 8,831 346                
Notional Amount 
to be Sold       12,777       484    
Unrealized Gain
(Loss) (350) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 28                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 252 339                
Notional Amount 
to be Sold       348       474    
Unrealized Gain
(Loss) 1 (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 29                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 253 344                
Notional Amount 
to be Sold       351       481    
Unrealized Gain
(Loss) 1 (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 3                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 190 210                
Notional Amount 
to be Sold     291       324      
Unrealized Gain
(Loss) (11) (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 30                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 250 8,831                
Notional Amount 
to be Sold       348       12,777    
Unrealized Gain
(Loss) 1 (479)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 31                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 250 252                
Notional Amount 
to be Sold       347       348    
Unrealized Gain
(Loss) 0 (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 32                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 252 253                
Notional Amount 
to be Sold       351       351    
Unrealized Gain
(Loss) 0 (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 33                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 11,206 250                
Notional Amount 
to be Sold       $ 15,629       348    
Unrealized Gain
(Loss) (25) (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 34                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 370 250                
Notional Amount 
to be Sold         € 351     347    
Unrealized Gain
(Loss) (36) (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 35                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 49 252                
Notional Amount 
to be Sold         43     351    
Unrealized Gain
(Loss) 0 (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 36                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 373 11,206                
Notional Amount 
to be Sold         354     $ 15,629    
Unrealized Gain
(Loss) (36) (182)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 37                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 51 379                
Notional Amount 
to be Sold | €         44       € 360  
Unrealized Gain
(Loss) 0 (44)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 38                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 376 51                
Notional Amount 
to be Sold | €         356       43  
Unrealized Gain
(Loss) (36) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 39                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 51 370                
Notional Amount 
to be Sold | €         44       351  
Unrealized Gain
(Loss) 0 (43)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 4                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 212 190                
Notional Amount 
to be Sold     328       291      
Unrealized Gain
(Loss) (14) (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 40                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 374 49                
Notional Amount 
to be Sold | €         354       43  
Unrealized Gain
(Loss) (35) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 41                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 58 373                
Notional Amount 
to be Sold | €         50       354  
Unrealized Gain
(Loss) 0 (43)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 42                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 363 51                
Notional Amount 
to be Sold | €         343       44  
Unrealized Gain
(Loss) (34) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 43                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 56 376                
Notional Amount 
to be Sold | €         49       356  
Unrealized Gain
(Loss) 0 (43)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 44                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 365 51                
Notional Amount 
to be Sold | €         345       44  
Unrealized Gain
(Loss) (34) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 45                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 58 374                
Notional Amount 
to be Sold | €         50       354  
Unrealized Gain
(Loss) 0 (42)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 46                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 367 58                
Notional Amount 
to be Sold | €         347       50  
Unrealized Gain
(Loss) (34) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 47                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 59 363                
Notional Amount 
to be Sold | €         51       343  
Unrealized Gain
(Loss) 0 (41)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 48                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 380 56                
Notional Amount 
to be Sold | €         359       49  
Unrealized Gain
(Loss) (34) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 49                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 60 365                
Notional Amount 
to be Sold | €         52       345  
Unrealized Gain
(Loss) 0 (40)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 5                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 183 212                
Notional Amount 
to be Sold     283       328      
Unrealized Gain
(Loss) (12) (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 50                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 57 58                
Notional Amount 
to be Sold | €         49       50  
Unrealized Gain
(Loss) 0 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 51                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 2,906 367                
Notional Amount 
to be Sold | €         € 2,500       347  
Unrealized Gain
(Loss) 16 (40)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 52                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 124 59                
Notional Amount 
to be Sold           £ 94     51  
Unrealized Gain
(Loss) 0 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 53                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 317 380                
Notional Amount 
to be Sold           246     359  
Unrealized Gain
(Loss) (8) (41)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 54                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 124 60                
Notional Amount 
to be Sold           93     52  
Unrealized Gain
(Loss) 0 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 55                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 328 57                
Notional Amount 
to be Sold           254     49  
Unrealized Gain
(Loss) (9) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 56                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 124 2,906                
Notional Amount 
to be Sold           94     € 2,501  
Unrealized Gain
(Loss) 0 (31)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 57                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 332 129                
Notional Amount 
to be Sold | £           259       £ 97
Unrealized Gain
(Loss) (10) (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 58                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 137 329                
Notional Amount 
to be Sold | £           104       255
Unrealized Gain
(Loss) 0 (15)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 59                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 341 124                
Notional Amount 
to be Sold | £           266       94
Unrealized Gain
(Loss) (10) (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 6                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 210 183                
Notional Amount 
to be Sold     324       283      
Unrealized Gain
(Loss) (14) (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 60                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 133 317                
Notional Amount 
to be Sold | £           101       246
Unrealized Gain
(Loss) (1) (14)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 61                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 331 124                
Notional Amount 
to be Sold | £           258       93
Unrealized Gain
(Loss) (10) (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 62                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 134 328                
Notional Amount 
to be Sold | £           102       254
Unrealized Gain
(Loss) (1) (15)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 63                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 332 124                
Notional Amount 
to be Sold | £           259       94
Unrealized Gain
(Loss) (11) (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 64                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 135 332                
Notional Amount 
to be Sold | £           103       259
Unrealized Gain
(Loss) (1) (16)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 65                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 135 137                
Notional Amount 
to be Sold | £           103       104
Unrealized Gain
(Loss) (1) (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 66                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 133 341                
Notional Amount 
to be Sold | £           102       266
Unrealized Gain
(Loss) (1) (17)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 67                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 87 133                
Notional Amount 
to be Sold | £           66       101
Unrealized Gain
(Loss) (1) (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 68                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 5,581 331                
Notional Amount 
to be Sold | £           £ 4,274       258
Unrealized Gain
(Loss) (71) (17)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 69                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased   134                
Notional Amount 
to be Sold | £                   102
Unrealized Gain
(Loss)   (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 7                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 176 210                
Notional Amount 
to be Sold     273       324      
Unrealized Gain
(Loss) (13) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 70                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased   332                
Notional Amount 
to be Sold | £                   259
Unrealized Gain
(Loss)   (17)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 71                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased   135                
Notional Amount 
to be Sold | £                   103
Unrealized Gain
(Loss)   (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 72                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased   135                
Notional Amount 
to be Sold | £                   103
Unrealized Gain
(Loss)   (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 73                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased   133                
Notional Amount 
to be Sold | £                   102
Unrealized Gain
(Loss)   (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 74                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased   87                
Notional Amount 
to be Sold | £                   66
Unrealized Gain
(Loss)   (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 75                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased   5,581                
Notional Amount 
to be Sold | £                   £ 4,274
Unrealized Gain
(Loss)   (177)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 8                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 208 176                
Notional Amount 
to be Sold     321       273      
Unrealized Gain
(Loss) (13) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 9                    
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                    
Notional Amount 
to be Purchased 168 208                
Notional Amount 
to be Sold     $ 262       $ 321      
Unrealized Gain
(Loss) $ (13) $ (6)