Consolidated Schedule of Investments (Foreign Currency Forward Contracts)
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

Consolidated Schedule of Investments (Foreign Currency Forward Contracts) € in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2026 USD ($)	Mar. 31, 2026 AUD ($)	Mar. 31, 2026 CAD ($)	Mar. 31, 2026 EUR (€)	Mar. 31, 2026 GBP (£)	Mar. 31, 2026 NOK (kr)	Mar. 31, 2026 SEK (kr)	Mar. 31, 2026 NZD ($)	Mar. 31, 2026 SGD ($)	Mar. 31, 2026 JPY (¥)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 AUD ($)	Dec. 31, 2025 CAD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 NOK (kr)	Dec. 31, 2025 SEK (kr)	Dec. 31, 2025 NZD ($)	Dec. 31, 2025 SGD ($)	Dec. 31, 2025 JPY (¥)
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	$ (2,543,407)										$ (3,059,684)
Derivative Asset, Notional Amount	(5,741,707)										(4,270,868)
Unrealized Appreciation (Depreciation)	8,324										(20,792)
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS \| Settlement Date 6/23/2026 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(233,610)
Derivative Asset, Notional Amount		$ (330,737)
Unrealized Appreciation (Depreciation)	5,615
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS \| Settlement Date 6/23/2026 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(84,576)
Derivative Asset, Notional Amount			$ (115,062)
Unrealized Appreciation (Depreciation)	1,543
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS \| Settlement Date 6/23/2026 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(422,264)
Derivative Asset, Notional Amount \| €				€ (363,904)
Unrealized Appreciation (Depreciation)	62
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS \| Settlement Date 6/23/2026 4
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(563,544)
Derivative Asset, Notional Amount \| £					£ (423,745)
Unrealized Appreciation (Depreciation)	2,908
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS \| Settlement Date 6/23/2026 5
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(52,409)
Derivative Asset, Notional Amount \| kr						kr (508,969)
Unrealized Appreciation (Depreciation)	(154)
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS \| Settlement Date 6/23/2026 6
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(46,665)
Derivative Asset, Notional Amount \| kr							kr (431,403)
Unrealized Appreciation (Depreciation)	894
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS, 46104 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(430,371)
Derivative Asset, Notional Amount \| €														€ (366,216)
Unrealized Appreciation (Depreciation)											(1,452)
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS, 46104 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(50,054)
Derivative Asset, Notional Amount \| kr																kr (508,969)
Unrealized Appreciation (Depreciation)											(422)
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS, 46104 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(46,677)
Derivative Asset, Notional Amount \| kr																	kr (431,403)
Unrealized Appreciation (Depreciation)											(369)
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS, 46105
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(594,290)
Derivative Asset, Notional Amount \| £															£ (444,223)
Unrealized Appreciation (Depreciation)											(4,356)
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS, 46106 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(220,151)
Derivative Asset, Notional Amount												$ (332,829)
Unrealized Appreciation (Depreciation)											(1,958)
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP PARIBAS, 46106 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(84,955)
Derivative Asset, Notional Amount													$ (116,504)
Unrealized Appreciation (Depreciation)											(230)
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG \| Settlement Date 6/23/2026 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(32,559)
Derivative Asset, Notional Amount \| €				(28,011)
Unrealized Appreciation (Depreciation)	61
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG \| Settlement Date 6/23/2026 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(59,365)
Derivative Asset, Notional Amount \| £					(44,591)
Unrealized Appreciation (Depreciation)	369
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG \| Settlement Date 6/23/2026 4
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(103,272)
Derivative Asset, Notional Amount \| kr							kr (952,894)
Unrealized Appreciation (Depreciation)	2,173
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG \| Settlement Date 6/23/2026 6
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(30,698)
Derivative Asset, Notional Amount		(43,578)
Unrealized Appreciation (Depreciation)	657
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG \| Settlement Date 9/23/2026 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(26,832)
Derivative Asset, Notional Amount			(37,049)
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG, 46104 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(45,013)
Derivative Asset, Notional Amount \| €														(38,153)
Unrealized Appreciation (Depreciation)											25
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG, 46104 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(59,894)
Derivative Asset, Notional Amount \| £															(44,751)
Unrealized Appreciation (Depreciation)											(415)
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG, 46104 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(107,378)
Derivative Asset, Notional Amount \| kr																	kr (991,961)
Unrealized Appreciation (Depreciation)											(798)
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG, 46288
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(26,832)
Derivative Asset, Notional Amount													$ (37,049)
Unrealized Appreciation (Depreciation)											(423)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA \| Settlement Date 6/23/2026 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(1,556)
Derivative Asset, Notional Amount		(2,209)
Unrealized Appreciation (Depreciation)	33
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA \| Settlement Date 6/23/2026 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(333,315)
Derivative Asset, Notional Amount \| €				(286,754)
Unrealized Appreciation (Depreciation)	622
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA \| Settlement Date 6/23/2026 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(68,020)
Derivative Asset, Notional Amount \| £					(51,122)
Unrealized Appreciation (Depreciation)	382
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA \| Settlement Date 6/23/2026 4
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(1,098)
Derivative Asset, Notional Amount								$ (1,853)
Unrealized Appreciation (Depreciation)	30
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA \| Settlement Date 6/23/2026 5
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(35,811)
Derivative Asset, Notional Amount									$ (45,400)
Unrealized Appreciation (Depreciation)	297
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA \| Settlement Date 9/23/2026 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(83,480)
Derivative Asset, Notional Amount		(128,287)
Unrealized Appreciation (Depreciation)	(4,781)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA \| Settlement Date 9/23/2026 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(18,664)
Derivative Asset, Notional Amount								$ (32,230)
Unrealized Appreciation (Depreciation)	36
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(1,401)
Derivative Asset, Notional Amount												(2,209)
Unrealized Appreciation (Depreciation)											(73)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(281,662)
Derivative Asset, Notional Amount \| €														(238,773)
Unrealized Appreciation (Depreciation)											113
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(67,586)
Derivative Asset, Notional Amount \| £															(50,535)
Unrealized Appreciation (Depreciation)											(517)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104 4
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(1,068)
Derivative Asset, Notional Amount																		$ (1,853)
Unrealized Appreciation (Depreciation)											(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104 5
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(35,472)
Derivative Asset, Notional Amount																			$ (45,400)
Unrealized Appreciation (Depreciation)											(24)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46288 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(83,480)
Derivative Asset, Notional Amount												(128,287)
Unrealized Appreciation (Depreciation)											(1,926)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46288 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(18,664)
Derivative Asset, Notional Amount																		$ (32,230)
Unrealized Appreciation (Depreciation)											(31)
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Bank, N.A. \| Settlement Date 6/23/2026 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(142,865)
Derivative Asset, Notional Amount			$ (194,016)
Unrealized Appreciation (Depreciation)	2,855
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley Bank, N.A. \| Settlement Date 6/23/2026 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(18,194)
Derivative Asset, Notional Amount \| €				(15,503)
Unrealized Appreciation (Depreciation)	207
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc. \| Settlement Date 12/23/2026
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(130,686)
Derivative Asset, Notional Amount \| £					£ (103,440)
Unrealized Appreciation (Depreciation)	(5,840)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc. \| Settlement Date 6/23/2026 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(771)
Derivative Asset, Notional Amount		$ (1,095)
Unrealized Appreciation (Depreciation)	16
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc. \| Settlement Date 6/23/2026 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(294,041)
Derivative Asset, Notional Amount \| €				€ (253,328)
Unrealized Appreciation (Depreciation)	129
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc. \| Settlement Date 6/23/2026 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount	(24,319)
Derivative Asset, Notional Amount \| ¥										¥ (3,799,764)
Unrealized Appreciation (Depreciation)	$ 210
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 46104 1
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(725)
Derivative Asset, Notional Amount												$ (1,095)
Unrealized Appreciation (Depreciation)											(6)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 46104 2
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(292,928)
Derivative Asset, Notional Amount \| €														€ (248,202)
Unrealized Appreciation (Depreciation)											261
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 46104 3
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(24,765)
Derivative Asset, Notional Amount \| ¥																				¥ (3,799,764)
Unrealized Appreciation (Depreciation)											351
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 46379
Schedule of Investments [Line Items]
Derivative Liability, Notional Amount											(130,686)
Derivative Asset, Notional Amount \| £															£ (103,440)
Unrealized Appreciation (Depreciation)											$ (8,540)