v3.26.1
Consolidated Schedule of Investments - Foreign Currency Forward Contracts
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts                
Summary of Investment Holdings [Line Items]                
Fair Value $ (254,620) $ (112,188)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased   $ 2,544,637            
Amount Sold           $ 3,848,352    
Fair Value   $ (23,643)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Eight                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased   $ 18,486,350            
Amount Sold | £               £ 13,811,639
Fair Value   $ (120,574)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Five                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased   $ 29,829,778            
Amount Sold | €             € 25,245,127  
Fair Value   $ 58,752            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Four                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased   $ 12,039,603            
Amount Sold | €             10,219,999  
Fair Value   $ (12,618)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Nine                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased   $ 267,030            
Amount Sold | £               £ 197,794
Fair Value   $ 564            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America One                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased | €             301,133  
Amount Sold   $ 351,733            
Fair Value   $ 3,386            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Seven                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased | €             5,073,863  
Amount Sold   $ 5,999,639            
Fair Value   $ (16,143)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Six                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased | €             1,242,724  
Amount Sold   $ 1,468,623            
Fair Value   $ (3,105)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Three                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased   $ 1,070,940            
Amount Sold | €             909,109  
Fair Value   $ (1,153)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 3/31/2026 Bank of America Two                
Summary of Investment Holdings [Line Items]                
Settlement Date   Mar. 31, 2026            
Amount Purchased | €             € 364,439  
Amount Sold   $ 427,429            
Fair Value   $ 2,346            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2026 Bank of America                
Summary of Investment Holdings [Line Items]                
Settlement Date Sep. 30, 2026              
Amount Purchased $ 2,663,741              
Amount Sold     $ 3,848,352          
Fair Value $ 5,297              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2026 Bank of America Four                
Summary of Investment Holdings [Line Items]                
Settlement Date Sep. 30, 2026              
Amount Purchased $ 253,668              
Amount Sold | £         £ 189,217      
Fair Value $ 2,725              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2026 Bank of America One                
Summary of Investment Holdings [Line Items]                
Settlement Date Sep. 30, 2026              
Amount Purchased $ 57,776,623              
Amount Sold | €       € 50,560,073        
Fair Value $ (190,336)              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2026 Bank of America Three                
Summary of Investment Holdings [Line Items]                
Settlement Date Sep. 30, 2026              
Amount Purchased $ 17,251,526              
Amount Sold | £         £ 13,065,454      
Fair Value $ (76,081)              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Derivative Counterparty Settlement Date 9/30/2026 Bank of America Two                
Summary of Investment Holdings [Line Items]                
Settlement Date Sep. 30, 2026              
Amount Purchased $ 296,392              
Amount Sold | €       € 255,227        
Fair Value $ 3,775