v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Unrealized Gain
(Loss) $ 509   $ 333                  
Foreign Currency Forward Contract                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Unrealized Gain
(Loss)   $ (3,172) (2,839)                  
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 190   190 $ 209                
Notional Amount 
to be Sold         $ 291       $ 324      
Unrealized Gain
(Loss)     (12) (7)                
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 213   213 168                
Notional Amount 
to be Sold         328       262      
Unrealized Gain
(Loss)     (14) (7)                
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 168   168 212                
Notional Amount 
to be Sold         266       328      
Unrealized Gain
(Loss)     (16) (6)                
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 210   210 167                
Notional Amount 
to be Sold         324       263      
Unrealized Gain
(Loss)     (14) (8)                
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 167   167 213                
Notional Amount 
to be Sold         266       328      
Unrealized Gain
(Loss)     (17) (6)                
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 210   210 168                
Notional Amount 
to be Sold         324       266      
Unrealized Gain
(Loss)     (14) (9)                
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 167   167 210                
Notional Amount 
to be Sold         268       324      
Unrealized Gain
(Loss)     (20) (6)                
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 212   212 167                
Notional Amount 
to be Sold         328       266      
Unrealized Gain
(Loss)     (14) (11)                
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 19,945   19,945 210                
Notional Amount 
to be Sold         32,268       324      
Unrealized Gain
(Loss)     (2,381) (6)                
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 250   250 167                
Notional Amount 
to be Sold           $ 347     268      
Unrealized Gain
(Loss)     5 (11)                
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 217   217 212                
Notional Amount 
to be Sold           298     328      
Unrealized Gain
(Loss)     7 (6)                
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 212   212 220                
Notional Amount 
to be Sold         328       335      
Unrealized Gain
(Loss)     (15) (4)                
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 96   96 19,945                
Notional Amount 
to be Sold           139     32,268      
Unrealized Gain
(Loss)     (2) (1,588)                
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 317   317 87                
Notional Amount 
to be Sold           443       $ 125    
Unrealized Gain
(Loss)     5 (5)                
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 346   346 214                
Notional Amount 
to be Sold           484       296    
Unrealized Gain
(Loss)     5 0                
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 339   339 155                
Notional Amount 
to be Sold           474       219    
Unrealized Gain
(Loss)     5 (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 24                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 344   344 217                
Notional Amount 
to be Sold           481       298    
Unrealized Gain
(Loss)     5 0                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 25                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 8,831   8,831 96                
Notional Amount 
to be Sold           12,777       139    
Unrealized Gain
(Loss)     (170) (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 26                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 252   252 317                
Notional Amount 
to be Sold           348       443    
Unrealized Gain
(Loss)     6 (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 27                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 253   253 346                
Notional Amount 
to be Sold           351       484    
Unrealized Gain
(Loss)     6 (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 28                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 250   250 339                
Notional Amount 
to be Sold           348       474    
Unrealized Gain
(Loss)     5 (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 29                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 252   252 344                
Notional Amount 
to be Sold           351       481    
Unrealized Gain
(Loss)     5 (7)                
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 183   183 210                
Notional Amount 
to be Sold         283       324      
Unrealized Gain
(Loss)     (12) (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 30                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 11,206   11,206 8,831                
Notional Amount 
to be Sold           $ 15,629       12,777    
Unrealized Gain
(Loss)     197 (479)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 31                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 373   373 252                
Notional Amount 
to be Sold             € 354     348    
Unrealized Gain
(Loss)     (31) (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 32                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 51   51 253                
Notional Amount 
to be Sold             44     351    
Unrealized Gain
(Loss)     0 (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 33                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 376   376 250                
Notional Amount 
to be Sold             356     348    
Unrealized Gain
(Loss)     (31) (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 34                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 51   51 250                
Notional Amount 
to be Sold             44     347    
Unrealized Gain
(Loss)     0 (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 35                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 374   374 252                
Notional Amount 
to be Sold             354     351    
Unrealized Gain
(Loss)     (31) (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 36                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 58   58 11,206                
Notional Amount 
to be Sold             50     $ 15,629    
Unrealized Gain
(Loss)     1 (182)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 37                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 363   363 379                
Notional Amount 
to be Sold | €             343       € 360  
Unrealized Gain
(Loss)     (29) (44)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 38                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 56   56 51                
Notional Amount 
to be Sold | €             49       43  
Unrealized Gain
(Loss)     1 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 39                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 365   365 370                
Notional Amount 
to be Sold | €             345       351  
Unrealized Gain
(Loss)     (29) (43)                
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 210   210 190                
Notional Amount 
to be Sold         324       291      
Unrealized Gain
(Loss)     (14) (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 40                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 58   58 49                
Notional Amount 
to be Sold | €             50       43  
Unrealized Gain
(Loss)     1 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 41                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 367   367 373                
Notional Amount 
to be Sold | €             347       354  
Unrealized Gain
(Loss)     (29) (43)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 42                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 59   59 51                
Notional Amount 
to be Sold | €             51       44  
Unrealized Gain
(Loss)     1 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 43                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 380   380 376                
Notional Amount 
to be Sold | €             359       356  
Unrealized Gain
(Loss)     (30) (43)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 44                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 60   60 51                
Notional Amount 
to be Sold | €             52       44  
Unrealized Gain
(Loss)     1 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 45                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 57   57 374                
Notional Amount 
to be Sold | €             49       354  
Unrealized Gain
(Loss)     1 (42)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 46                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 2,906   2,906 58                
Notional Amount 
to be Sold | €             € 2,500       50  
Unrealized Gain
(Loss)     49 (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 47                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 124   124 363                
Notional Amount 
to be Sold               £ 93     343  
Unrealized Gain
(Loss)     0 (41)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 48                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 328   328 56                
Notional Amount 
to be Sold               254     49  
Unrealized Gain
(Loss)     (10) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 49                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 124   124 365                
Notional Amount 
to be Sold               94     345  
Unrealized Gain
(Loss)     0 (40)                
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 176   176 212                
Notional Amount 
to be Sold         273       328      
Unrealized Gain
(Loss)     (13) (7)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 50                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 332   332 58                
Notional Amount 
to be Sold               259     50  
Unrealized Gain
(Loss)     (12) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 51                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 137   137 367                
Notional Amount 
to be Sold               104     347  
Unrealized Gain
(Loss)     (1) (40)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 52                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 341   341 59                
Notional Amount 
to be Sold               266     51  
Unrealized Gain
(Loss)     (11) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 53                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 133   133 380                
Notional Amount 
to be Sold               101     359  
Unrealized Gain
(Loss)     (1) (41)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 54                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 331   331 60                
Notional Amount 
to be Sold               258     52  
Unrealized Gain
(Loss)     (11) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 55                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 134   134 57                
Notional Amount 
to be Sold               102     49  
Unrealized Gain
(Loss)     (1) (1)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 56                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 332   332 2,906                
Notional Amount 
to be Sold               259     € 2,501  
Unrealized Gain
(Loss)     (12) (31)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 57                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 135   135 129                
Notional Amount 
to be Sold | £               103       £ 97
Unrealized Gain
(Loss)     (1) (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 58                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 135   135 329                
Notional Amount 
to be Sold | £               103       255
Unrealized Gain
(Loss)     (1) (15)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 59                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 133   133 124                
Notional Amount 
to be Sold | £               102       94
Unrealized Gain
(Loss)     (2) (2)                
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 208   208 183                
Notional Amount 
to be Sold         321       283      
Unrealized Gain
(Loss)     (14) (5)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 60                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 87   87 317                
Notional Amount 
to be Sold | £               66       246
Unrealized Gain
(Loss)     (1) (14)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 61                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased 5,581   5,581 124                
Notional Amount 
to be Sold | £               £ 4,274       93
Unrealized Gain
(Loss)     (86) (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 62                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       328                
Notional Amount 
to be Sold | £                       254
Unrealized Gain
(Loss)       (15)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 63                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       124                
Notional Amount 
to be Sold | £                       94
Unrealized Gain
(Loss)       (2)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 64                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       332                
Notional Amount 
to be Sold | £                       259
Unrealized Gain
(Loss)       (16)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 65                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       137                
Notional Amount 
to be Sold | £                       104
Unrealized Gain
(Loss)       (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 66                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       341                
Notional Amount 
to be Sold | £                       266
Unrealized Gain
(Loss)       (17)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 67                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       133                
Notional Amount 
to be Sold | £                       101
Unrealized Gain
(Loss)       (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 68                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       331                
Notional Amount 
to be Sold | £                       258
Unrealized Gain
(Loss)       (17)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 69                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       134                
Notional Amount 
to be Sold | £                       102
Unrealized Gain
(Loss)       (3)                
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 168   168 210                
Notional Amount 
to be Sold         262       324      
Unrealized Gain
(Loss)     (14) (6)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 70                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       332                
Notional Amount 
to be Sold | £                       259
Unrealized Gain
(Loss)       (17)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 71                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       135                
Notional Amount 
to be Sold | £                       103
Unrealized Gain
(Loss)       (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 72                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       135                
Notional Amount 
to be Sold | £                       103
Unrealized Gain
(Loss)       (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 73                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       133                
Notional Amount 
to be Sold | £                       102
Unrealized Gain
(Loss)       (4)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 74                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       87                
Notional Amount 
to be Sold | £                       66
Unrealized Gain
(Loss)       (3)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 75                        
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)                        
Notional Amount 
to be Purchased       5,581                
Notional Amount 
to be Sold | £                       £ 4,274
Unrealized Gain
(Loss)       (177)                
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 212   212 176                
Notional Amount 
to be Sold         328       273      
Unrealized Gain
(Loss)     (14) (6)                
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 $ 167   167 208                
Notional Amount 
to be Sold         $ 263       $ 321      
Unrealized Gain
(Loss)     $ (15) $ (6)