v3.26.1
Derivatives - Schedule of Fund's Net Exposure to Foreign Currency Forward Contracts and Interest Rate Swaps Presented (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Interest Rate Swaps | Hedging accounting    
Derivative [Line Items]    
Gross Amount of Assets $ 562,071 [1] $ 1,017,060 [2]
Gross Amount of Liabilities 0 [1] 0 [2]
Net Amount of Assets or (Liabilities) 562,071 [1] 1,017,060 [2]
Collateral (Received) Pledged 0 [1] 0 [2]
Fair Value 562,071 [1] 1,017,060 [2]
Interest Rate Swaps | Non-Hedging accounting    
Derivative [Line Items]    
Gross Amount of Assets 364,128 [3] 127,520 [4]
Gross Amount of Liabilities 68,576 [3] 226,331 [4]
Net Amount of Assets or (Liabilities) 295,552 [3] (98,811) [4]
Collateral (Received) Pledged (295,552) [3] 0 [4]
Fair Value 0 [3] (98,811) [4]
Foreign Currency Forward Contracts    
Derivative [Line Items]    
Gross Amount of Assets 11,797 [5] 65,048 [6]
Gross Amount of Liabilities 266,417 [5] 177,236 [6]
Net Amount of Assets or (Liabilities) (254,620) [5] (112,188) [6]
Collateral (Received) Pledged 254,620 [5] 112,188 [6]
Fair Value $ 0 [5] $ 0 [6]
[1] Over collateralization of $1.2 million is excluded from Collateral (Received)/Pledged at June 30, 2026.
[2] Over collateralization of $1.7 million is excluded from Collateral (Received)/Pledged at December 31, 2025
[3] Over collateralization of $(0.7) million is excluded from Collateral (Received)/Pledged at June 30, 2026.
[4] Over collateralization of $(1.2) million is excluded from Collateral (Received)/Pledged at December 31, 2025.
[5] Over collateralization of $0.6 million is excluded from Collateral (Received)/Pledged at June 30, 2026.
[6] Over collateralization of $1.2 million is excluded from Collateral (Received)/Pledged at December 31, 2025.