v3.26.1
Consolidated Schedule of Investments - Summary of Foreign Currency Forward Contracts (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Notional Amount to be Purchased $ 61,360 $ 52,555
Notional Amount to be Sold 62,202  
Fair Value $ 1,583  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty    
Schedule Of Investments [Line Items]    
Notional Amount to be Sold   47,575
Total Foreign Currency Forward   $ 8
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2026    
Schedule Of Investments [Line Items]    
Settlement Date   Apr. 29, 2026
Notional Amount to be Purchased   $ 26,762
Notional Amount to be Sold   19,584
Fair Value   $ (9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2026 One    
Schedule Of Investments [Line Items]    
Settlement Date   Apr. 29, 2026
Notional Amount to be Purchased   $ 2,246
Notional Amount to be Sold   1,615
Fair Value   $ (29)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2026 Two    
Schedule Of Investments [Line Items]    
Settlement Date   Apr. 29, 2026
Notional Amount to be Purchased   $ 8,547
Notional Amount to be Sold   6,249
Fair Value   $ (8)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Canadian Imperial Bank of Commerce Settlement Date April 29, 2027    
Schedule Of Investments [Line Items]    
Settlement Date Apr. 29, 2027  
Notional Amount to be Purchased $ 27,482  
Notional Amount to be Sold 37,202  
Fair Value $ (857)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty City National Bank Settlement Date December 24, 2026    
Schedule Of Investments [Line Items]    
Settlement Date Dec. 24, 2026 Dec. 24, 2026
Notional Amount to be Purchased $ 20,127 $ 15,000
Notional Amount to be Sold 15,000 20,127
Fair Value $ (236)  
Fair Value   $ 54
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty City National Bank Settlement Date December 24, 2026 One    
Schedule Of Investments [Line Items]    
Settlement Date Dec. 24, 2026  
Notional Amount to be Purchased $ 13,751  
Notional Amount to be Sold 10,000  
Fair Value $ (490)