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Consolidated Schedule of Investments (Foreign Currency Forward Contracts) € in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2026 GBP (£)	Jun. 30, 2026 AUD ($)	Jun. 30, 2026 CAD ($)	Jun. 30, 2026 JPY (¥)	Jun. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 AUD ($)	Dec. 31, 2025 CAD ($)	Dec. 31, 2025 JPY (¥)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 NZD ($)
Currency Purchased	$ 386,302						$ 155,844
Currency Sold	200,800						446,001
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	4,079
Unrealized Appreciation (Depreciation)							(3,094)
Foreign currency forward contracts
Currency Purchased	36,302						155,844
Currency Sold	200,800						96,001
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	985
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, 1
Currency Purchased							61,637
Currency Sold \| £								£ 46,060
Unrealized Appreciation (Depreciation)							(436)
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, 2
Currency Purchased							16,879
Currency Sold \| €												€ 14,303
Unrealized Appreciation (Depreciation)							14
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, 3
Currency Purchased							23,593
Currency Sold									$ 35,603
Unrealized Appreciation (Depreciation)							(167)
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, 4
Currency Purchased							1,979
Currency Sold													$ 3,408
Unrealized Appreciation (Depreciation)							12
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, June 23,2026 1
Currency Purchased	60,666
Currency Sold \| £		£ 45,247
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	641
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, June 23,2026 2
Currency Purchased	13,983
Currency Sold \| €						€ 11,997
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	228
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, June 23,2026 3
Currency Purchased	251
Currency Sold			$ 355
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	5
Open Forward Foreign Currency Contract, Identifier [Axis]: Morgan Stanley, June 23,2026 4
Currency Purchased	11,772
Currency Sold				$ 16,397
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	173
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc.,
Currency Purchased							36,301
Currency Sold \| £								28,733
Unrealized Appreciation (Depreciation)							(2,372)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 1
Currency Purchased							2,836
Currency Sold									$ 4,278
Unrealized Appreciation (Depreciation)							(20)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 2
Currency Purchased							2,628
Currency Sold										$ 3,599
Unrealized Appreciation (Depreciation)							(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 3
Currency Purchased							2,512
Currency Sold \| ¥											¥ 385,409
Unrealized Appreciation (Depreciation)							36
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 4
Currency Purchased							28,849
Currency Sold \| £								£ 21,574
Unrealized Appreciation (Depreciation)							(225)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 5
Currency Purchased							74,631
Currency Sold \| €												€ 63,235
Unrealized Appreciation (Depreciation)							$ 67
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., December 23, 2026
Currency Purchased	28,109
Currency Sold \| £		20,963
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	299
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., June 23,2026 1
Currency Purchased	7,128
Currency Sold			$ 10,088
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	154
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., June 23,2026 2
Currency Purchased	2,540
Currency Sold				$ 3,537
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	38
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., June 23,2026 3
Currency Purchased	2,395
Currency Sold \| ¥					¥ 380,696
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	37
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., June 23,2026 4
Currency Purchased	73,956
Currency Sold \| €						€ 63,428
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1,233
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., June 23,2026 5
Currency Purchased	36,302
Currency Sold \| £		£ 28,733
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	$ (1,823)