v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr 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
CHF (SFr)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
JPY (¥)
Mar. 31, 2026
NOK (kr)
Mar. 31, 2026
SEK (kr)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
CHF (SFr)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
JPY (¥)
Dec. 31, 2025
NOK (kr)
Dec. 31, 2025
SEK (kr)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Eight                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 14,739                                
Notional amount to be sold | ¥                               ¥ 2,275,479    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Five                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased | SFr                         SFr 90          
Notional amount to be sold   $ 113                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Four                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 5,880                                
Notional amount to be sold | SFr                         SFr 4,630          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Nine                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 61,976                                
Notional amount to be sold | kr                                 kr 625,881  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 One                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 327,762                                
Notional amount to be sold                     $ 492,086              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Seven                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 2,073,688                                
Notional amount to be sold | £                             £ 1,555,675      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Six                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 1,438,616                                
Notional amount to be sold | €                           € 1,224,663        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Ten                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 75,280                                
Notional amount to be sold | kr                                   kr 692,598
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Three                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased   $ 43,933                                
Notional amount to be sold                       $ 60,342            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/18/2025 Two                                    
Settlement Date   Mar. 18, 2026                                
Notional amount to be purchased                     $ 2,641              
Notional amount to be sold   $ 1,755                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 2026 Eleven                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased | kr                 kr 18,787                  
Notional amount to be sold $ 1,957                                  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Eight                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 14,348                                  
Notional amount to be sold | ¥               ¥ 2,243,860                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Five                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased | SFr         SFr 90                          
Notional amount to be sold $ 117                                  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Four                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 5,881                                  
Notional amount to be sold | SFr         SFr 4,518                          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Nine                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased | ¥               ¥ 3,434                    
Notional amount to be sold $ 22                                  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 One                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 397,843                                  
Notional amount to be sold     $ 556,875                              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Seven                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 2,239,282                                  
Notional amount to be sold | £             £ 1,683,238                      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Six                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 2,103,303                                  
Notional amount to be sold | €           € 1,811,690                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Ten                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 65,717                                  
Notional amount to be sold | kr                 kr 632,080                  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Three                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 119,643                                  
Notional amount to be sold       $ 161,684                            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Twelve                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased $ 75,250                                  
Notional amount to be sold | kr                   kr 684,453                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/17/2026 Two                                    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member]   Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]                
Settlement Date Jun. 17, 2026                                  
Notional amount to be purchased     $ 2,668                              
Notional amount to be sold $ 1,904                                  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Eight                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Five                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Four                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 One                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Seven                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Six                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Ten                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Three                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/17/2025 Two                                    
Derivative Asset, Type [Extensible Enumeration]   Foreign Exchange Forward [Member]                 Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]