CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract € in Thousands, ₩ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
6 Months Ended | 12 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
AUD ($)
|
Jun. 30, 2026
CAD ($)
|
Jun. 30, 2026
CHF (SFr)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2026
JPY (¥)
|
Jun. 30, 2026
KRW (₩)
|
Jun. 30, 2026
NOK (kr)
|
Jun. 30, 2026
SEK (kr)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
CHF (SFr)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
NOK (kr)
|
Dec. 31, 2025
SEK (kr)
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Eight | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 14,739 | ||||||||||||||||||
| Notional amount to be sold | ¥ | ¥ 2,275,479 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Five | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | SFr | SFr 90 | ||||||||||||||||||
| Notional amount to be sold | $ 113 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Four | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 5,880 | ||||||||||||||||||
| Notional amount to be sold | SFr | SFr 4,630 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Nine | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 61,976 | ||||||||||||||||||
| Notional amount to be sold | kr | kr 625,881 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 One | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 327,762 | ||||||||||||||||||
| Notional amount to be sold | $ 492,086 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Seven | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 2,073,688 | ||||||||||||||||||
| Notional amount to be sold | £ | £ 1,555,675 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Six | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 1,438,616 | ||||||||||||||||||
| Notional amount to be sold | € | € 1,224,663 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Ten | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 75,280 | ||||||||||||||||||
| Notional amount to be sold | kr | kr 692,598 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Three | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 43,933 | ||||||||||||||||||
| Notional amount to be sold | $ 60,342 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/18/2026 Two | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | ||||||||||
| Settlement Date | Mar. 18, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 2,641 | ||||||||||||||||||
| Notional amount to be sold | $ 1,755 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 8/12/2026 | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Aug. 12, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 135,811 | ||||||||||||||||||
| Notional amount to be sold | ₩ | ₩ 196,131,330 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Eight | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 14,132 | ||||||||||||||||||
| Notional amount to be sold | ¥ | ¥ 2,248,244 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Eleven | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | kr | kr 18,992 | ||||||||||||||||||
| Notional amount to be sold | $ 1,993 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Five | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | SFr | SFr 90 | ||||||||||||||||||
| Notional amount to be sold | $ 114 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Four | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 5,718 | ||||||||||||||||||
| Notional amount to be sold | SFr | SFr 4,516 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Nine | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | ¥ | ¥ 41,926 | ||||||||||||||||||
| Notional amount to be sold | $ 264 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 One | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 480,463 | ||||||||||||||||||
| Notional amount to be sold | $ 685,196 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Seven | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 2,384,910 | ||||||||||||||||||
| Notional amount to be sold | £ | £ 1,776,660 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Six | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 2,232,566 | ||||||||||||||||||
| Notional amount to be sold | € | € 1,915,919 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Ten | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 66,849 | ||||||||||||||||||
| Notional amount to be sold | kr | kr 637,610 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Thirteen | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | kr | kr 10,830 | ||||||||||||||||||
| Notional amount to be sold | $ 1,134 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Three | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 170,637 | ||||||||||||||||||
| Notional amount to be sold | $ 238,418 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Twelve | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 72,956 | ||||||||||||||||||
| Notional amount to be sold | kr | kr 687,572 | ||||||||||||||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/16/2026 Two | |||||||||||||||||||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | |||||||||
| Settlement Date | Sep. 16, 2026 | ||||||||||||||||||
| Notional amount to be purchased | $ 6,842 | ||||||||||||||||||
| Notional amount to be sold | $ 4,801 | ||||||||||||||||||