v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign Currency Forward Contracts)
$ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
AUD ($)
Mar. 31, 2026
CAD ($)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
CAD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)            
Unrealized Gain
(Loss) $ (117) $ (343)        
Foreign Exchange Forward            
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)            
Unrealized Gain
(Loss) (460)          
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 41 41        
Notional Amount 
to be Sold     $ 63   $ 63  
Unrealized Gain
(Loss) (2) (1)        
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 3,740 3,740        
Notional Amount 
to be Sold     6,050   6,050  
Unrealized Gain
(Loss) (435) (298)        
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 11 34        
Notional Amount 
to be Sold     16   47  
Unrealized Gain
(Loss) 0 0        
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 35 11        
Notional Amount 
to be Sold       $ 48   $ 16
Unrealized Gain
(Loss) 0 0        
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 35 35        
Notional Amount 
to be Sold       47   48
Unrealized Gain
(Loss) 0 0        
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 40 36        
Notional Amount 
to be Sold       55   48
Unrealized Gain
(Loss) 0 0        
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 39 40        
Notional Amount 
to be Sold       54   55
Unrealized Gain
(Loss) 0 0        
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   39        
Notional Amount 
to be Sold           54
Unrealized Gain
(Loss)   0        
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 40 40        
Notional Amount 
to be Sold       55   55
Unrealized Gain
(Loss) 0 0        
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 40 41        
Notional Amount 
to be Sold       56   56
Unrealized Gain
(Loss) 0 0        
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 40 40        
Notional Amount 
to be Sold       56   56
Unrealized Gain
(Loss) 0 0        
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 36 36        
Notional Amount 
to be Sold     55   55  
Unrealized Gain
(Loss) (2) (1)        
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 40 40        
Notional Amount 
to be Sold       56   56
Unrealized Gain
(Loss) 0 0        
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 40 40        
Notional Amount 
to be Sold       55   55
Unrealized Gain
(Loss) 0 (1)        
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 40 40        
Notional Amount 
to be Sold       56   56
Unrealized Gain
(Loss) 0 (1)        
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 1,790 1,790        
Notional Amount 
to be Sold       $ 2,496   $ 2,496
Unrealized Gain
(Loss) (4) (29)        
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 34 34        
Notional Amount 
to be Sold     53   53  
Unrealized Gain
(Loss) (2) (1)        
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 33 33        
Notional Amount 
to be Sold     51   51  
Unrealized Gain
(Loss) (2) (1)        
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 32 31        
Notional Amount 
to be Sold     49   49  
Unrealized Gain
(Loss) (2) (1)        
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 31 31        
Notional Amount 
to be Sold     49   49  
Unrealized Gain
(Loss) (2) (2)        
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 32 32        
Notional Amount 
to be Sold     50   50  
Unrealized Gain
(Loss) (3) (2)        
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 31 31        
Notional Amount 
to be Sold     50   50  
Unrealized Gain
(Loss) (3) (3)        
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 31 31        
Notional Amount 
to be Sold     $ 51   $ 51  
Unrealized Gain
(Loss) $ (3) $ (2)