v3.26.1
Consolidated Schedule of Investments (Foreign Currency Forward Contracts) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Currency Purchased $ 86,419 $ 35,000
Currency Sold 35,000 35,419
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA Currency Sold EUR Settlement Date 3/18/2026    
Schedule of Investments [Line Items]    
Currency Purchased   41,809
Currency Sold   $ 35,419
Settlement Date   Mar. 18, 2026
Unrealized Gain (Loss)   $ 44
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Unrealized Gain (Loss) on Derivatives
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA Currency Sold EUR Settlement Date 6/17/2026    
Schedule of Investments [Line Items]    
Currency Purchased 100,079  
Currency Sold $ 86,419  
Settlement Date Jun. 17, 2026  
Unrealized Gain (Loss) $ (155)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) on Derivatives  
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA Currency Sold EUR Settlement Date 9/16/2026    
Schedule of Investments [Line Items]    
Currency Purchased $ 41,158 $ 41,158
Currency Sold $ 35,000 $ 35,000
Settlement Date Sep. 16, 2026 Sep. 16, 2026
Unrealized Gain (Loss) $ 425 $ (420)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) on Derivatives Unrealized Gain (Loss) on Derivatives
Open Forward Foreign Currency Contract, Identifier [Axis]: Total Foreign Currency Forward Contracts    
Schedule of Investments [Line Items]    
Unrealized Gain (Loss) $ 270 $ (376)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) on Derivatives Unrealized Gain (Loss) on Derivatives