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Unaudited Consolidated Schedule of Investments (Footnote) (Foreign Forward Contract) € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands	Jun. 30, 2026 USD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 GBP (£)	Jun. 30, 2026 NOK (kr)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 NOK (kr)
Derivative, notional amount	$ 17,512				$ 18,778
Unrealized depreciation on foreign currency forward contracts	(199)				(221)
Unrealized appreciation on foreign currency forward contracts	6				194
Total	(193)				(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR \| February 2027 \| Goldman Sachs Bank USA
Amount and Transaction	911	€ 799
Derivative, notional amount	921
Unrealized depreciation on foreign currency forward contracts	(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR \| February 2027\| Goldman Sachs Bank USA
Amount and Transaction \| €						€ 799
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR \| May 2028 \| Goldman Sachs Bank USA
Amount and Transaction	546	€ 480
Derivative, notional amount	564
Unrealized depreciation on foreign currency forward contracts	(18)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR \| May 2028\| Goldman Sachs Bank USA
Amount and Transaction					546	€ 480
Derivative, notional amount					579
Unrealized depreciation on foreign currency forward contracts					(33)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP \| February 2027\| Goldman Sachs Bank USA
Amount and Transaction					911
Derivative, notional amount					952
Unrealized depreciation on foreign currency forward contracts					(41)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP \| June 2026\| Goldman Sachs Bank USA
Amount and Transaction					1,320		£ 974
Derivative, notional amount					1,310
Unrealized appreciation on foreign currency forward contracts					10
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP \| March 2028 \| Goldman Sachs Bank USA
Amount and Transaction	1,297		£ 974
Derivative, notional amount	1,291
Unrealized appreciation on foreign currency forward contracts	6
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP \| March 2029 \| Goldman Sachs Bank USA
Amount and Transaction	725		550
Derivative, notional amount	728
Unrealized depreciation on foreign currency forward contracts	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP \| March 2029\| Goldman Sachs Bank USA
Amount and Transaction					725		550
Derivative, notional amount					734
Unrealized depreciation on foreign currency forward contracts					(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP \| November 2027 \| Goldman Sachs Bank USA
Amount and Transaction	2,138		£ 1,700
Derivative, notional amount	2,254
Unrealized depreciation on foreign currency forward contracts	(116)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP \| November 2027\| Goldman Sachs Bank USA
Amount and Transaction					2,138		£ 1,700
Derivative, notional amount					2,276
Unrealized depreciation on foreign currency forward contracts					(138)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Foreign Exchange Forward
Amount and Transaction	17,319				18,751
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK \| January 2028 \| Goldman Sachs Bank USA
Amount and Transaction	11,702			kr 117,259
Derivative, notional amount	11,754
Unrealized depreciation on foreign currency forward contracts	$ (52)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK \| January 2028\| Goldman Sachs Bank USA
Amount and Transaction					13,111			kr 131,389
Derivative, notional amount					12,927
Unrealized appreciation on foreign currency forward contracts					$ 184