Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2026 AUD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 DKK (kr)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 NZD ($)	Jun. 30, 2026 NOK (kr)	Jun. 30, 2026 GBP (£)	Jun. 30, 2026 SEK (kr)	Jun. 30, 2026 CHF (SFr)	Jun. 30, 2026 CAD ($)	Dec. 31, 2025 AUD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 DKK (kr)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 NZD ($)	Dec. 31, 2025 NOK (kr)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 SEK (kr)	Dec. 31, 2025 CHF (SFr)	Dec. 31, 2025 CAD ($)
Foreign Currency Derivatives [Abstract]
Gross Amount of Recognized Assets (Liabilities)		$ 901										$ (1,366)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												37,436
Notional Amount to be Sold											$ 56,369
Gross Amount of Recognized Liabilities												(155)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	$ 4,000
Notional Amount to be Sold		2,795
Gross Amount of Recognized Liabilities		(29)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		46,040
Notional Amount to be Sold	$ 65,646
Gross Amount of Recognized Assets		631
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		2,170										1,951
Notional Amount to be Sold										$ 3,051										$ 2,686
Gross Amount of Recognized Assets		11
Gross Amount of Recognized Liabilities												(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		5,667										5,571
Notional Amount to be Sold \| SFr									SFr 4,502										SFr 4,421
Gross Amount of Recognized Assets		32
Gross Amount of Recognized Liabilities												(59)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		524										520
Notional Amount to be Sold \| kr			kr 3,396										kr 3,312
Gross Amount of Recognized Assets		2
Gross Amount of Recognized Liabilities												(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		110,504										39,619
Notional Amount to be Sold \| €				€ 95,917										€ 33,500
Gross Amount of Recognized Assets		436										119
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		1,492										14,642
Notional Amount to be Sold \| €				€ 1,300										€ 12,500
Gross Amount of Recognized Liabilities		0										(97)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		137,615
Notional Amount to be Sold \| £							£ 103,934
Gross Amount of Recognized Liabilities		(332)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased \| £																	£ 1,500
Notional Amount to be Sold												2,026
Gross Amount of Recognized Liabilities												(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased \| £																	2,000
Notional Amount to be Sold												2,691
Gross Amount of Recognized Liabilities												(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												132,483
Notional Amount to be Sold \| £																	£ 99,342
Gross Amount of Recognized Liabilities												(1,106)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												4,852
Notional Amount to be Sold \| kr																kr 49,215
Gross Amount of Recognized Liabilities												(25)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		3,797
Notional Amount to be Sold \| kr						kr 36,906
Gross Amount of Recognized Assets		72
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		3,292													$ 10,000
Notional Amount to be Sold					$ 5,683							5,827
Gross Amount of Recognized Assets		50
Gross Amount of Recognized Liabilities												(58)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												9,006
Notional Amount to be Sold															$ 15,504
Gross Amount of Recognized Assets												62
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		2,011										1,999
Notional Amount to be Sold \| kr								kr 19,103										kr 18,499
Gross Amount of Recognized Assets		$ 28
Gross Amount of Recognized Liabilities												$ (17)