v3.26.1
Consolidated Schedule of Investments - Summary of Foreign Currency Exchange Contracts (Parenthetical)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
SEK (kr)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
CHF (SFr)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
SEK (kr)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
CHF (SFr)
Dec. 31, 2025
GBP (£)
Schedule of Investments [Line Items]                    
Total Foreign Currency Exchange Contracts $ 1,255,000 $ 2,135,000                
Total Foreign Currency Exchange Contracts 1,756,000 2,134,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract                    
Schedule of Investments [Line Items]                    
Total Foreign Currency Exchange Contracts   1,000                
Total Foreign Currency Exchange Contracts (501,000)                  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/2028                    
Schedule of Investments [Line Items]                    
Currency Purchased $ 6,183,000 $ 6,173,000                
Currency Sold       $ 10,174,000       $ 10,174,000    
Settlement Oct. 06, 2028 Oct. 06, 2028                
Unrealized Depreciation $ (195,000)                  
Unrealized Appreciation   $ 104,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/2028                    
Schedule of Investments [Line Items]                    
Currency Purchased $ 21,794,000 $ 21,697,000                
Currency Sold | SFr         SFr 18,703,000       SFr 18,703,000  
Settlement Feb. 24, 2028 Feb. 24, 2028                
Unrealized Depreciation $ (1,399,000) $ (1,964,000)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028                    
Schedule of Investments [Line Items]                    
Currency Purchased $ 19,241,000 $ 19,163,000                
Currency Sold       29,250,000       29,250,000    
Settlement Mar. 22, 2028 Mar. 22, 2028                
Unrealized Appreciation $ 479,000 $ 1,311,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026                    
Schedule of Investments [Line Items]                    
Currency Purchased   $ 167,000                
Currency Sold | £                   £ 121,000
Settlement   Jun. 03, 2026                
Unrealized Appreciation   $ 7,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/9/2026                    
Schedule of Investments [Line Items]                    
Currency Purchased $ 5,350,000                  
Currency Sold | £           £ 3,991,000        
Settlement Jul. 09, 2026                  
Unrealized Appreciation $ 61,000                  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/2027                    
Schedule of Investments [Line Items]                    
Currency Purchased $ 1,058,000 $ 1,049,000                
Currency Sold | kr     kr 11,583,000       kr 11,583,000      
Settlement Aug. 20, 2027 Aug. 20, 2027                
Unrealized Depreciation $ (111,000) $ (170,000)                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026                    
Schedule of Investments [Line Items]                    
Currency Purchased $ 17,691,000 $ 17,391,000                
Currency Sold | £           £ 12,870,000       12,870,000
Settlement Aug. 24, 2026 Aug. 24, 2026                
Unrealized Appreciation $ 715,000 $ 441,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026                    
Schedule of Investments [Line Items]                    
Currency Purchased   $ 1,915,000                
Currency Sold | £                   1,362,000
Settlement   Jun. 03, 2026                
Unrealized Appreciation   $ 107,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026                    
Schedule of Investments [Line Items]                    
Currency Purchased   $ 3,027,000                
Currency Sold | £                   2,237,000
Settlement   Jun. 03, 2026                
Unrealized Appreciation   $ 58,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028                    
Schedule of Investments [Line Items]                    
Currency Purchased $ 3,414,000 $ 3,400,000                
Currency Sold       $ 5,401,000       $ 5,401,000    
Settlement Mar. 22, 2028 Mar. 22, 2028                
Unrealized Depreciation $ (51,000)                  
Unrealized Appreciation   $ 103,000                
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026                    
Schedule of Investments [Line Items]                    
Currency Purchased   $ 365,000                
Currency Sold | £                   £ 272,000
Settlement   Jun. 03, 2026                
Unrealized Appreciation   $ 4,000