Derivative Instruments - Summary of Fair Value of Derivative Assets and Derivative Liabilities of Series I, Series II, and Company (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets, Fair Value |
[1] |
$ 4,412
|
$ 1,060
|
|
| Derivative Liabilities, Fair Value |
|
(559)
|
(1,189)
|
[1] |
| Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets, Fair Value |
[1] |
1,284
|
313
|
|
| Derivative Liabilities, Fair Value |
[1] |
(168)
|
(332)
|
|
| Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets, Fair Value |
[1] |
3,128
|
747
|
|
| Derivative Liabilities, Fair Value |
[1] |
$ (391)
|
$ (857)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Sep. 28, 2029
|
Sep. 28, 2029
|
|
| Derivative Assets. Notional |
|
$ 59,167,961
|
|
|
| Derivative Liabilities, Notional |
|
|
$ 59,167,961
|
|
| Derivative Assets, Fair Value |
|
551
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(717)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
17,245,561
|
|
|
| Derivative Liabilities, Notional |
|
|
17,167,299
|
|
| Derivative Assets, Fair Value |
|
172
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(193)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
41,922,400
|
|
|
| Derivative Liabilities, Notional |
|
|
42,000,662
|
|
| Derivative Assets, Fair Value |
|
$ 379
|
|
|
| Derivative Liabilities, Fair Value |
|
|
$ (524)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | CitiBank, N.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
Mar. 18, 2026
|
|
| Derivative Assets. Notional |
|
$ 354,427
|
|
|
| Derivative Liabilities, Notional |
|
|
$ 6,015,366
|
|
| Derivative Assets, Fair Value |
|
108
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(40)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | CitiBank, N.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
102,590
|
|
|
| Derivative Liabilities, Notional |
|
|
1,788,557
|
|
| Derivative Assets, Fair Value |
|
31
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(12)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | CitiBank, N.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
251,835
|
|
|
| Derivative Liabilities, Notional |
|
|
4,226,809
|
|
| Derivative Assets, Fair Value |
|
$ 77
|
|
|
| Derivative Liabilities, Fair Value |
|
|
$ (28)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | Deutsche Bank [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
Mar. 18, 2026
|
|
| Derivative Assets. Notional |
|
$ 182,680
|
|
|
| Derivative Liabilities, Notional |
|
|
$ 1,466,743
|
|
| Derivative Assets, Fair Value |
|
55
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(10)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | Deutsche Bank [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
52,878
|
|
|
| Derivative Liabilities, Notional |
|
|
436,109
|
|
| Derivative Assets, Fair Value |
|
16
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(3)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | Deutsche Bank [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
129,802
|
|
|
| Derivative Liabilities, Notional |
|
|
1,030,634
|
|
| Derivative Assets, Fair Value |
|
$ 39
|
|
|
| Derivative Liabilities, Fair Value |
|
|
$ (7)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | Natixis S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
|
|
| Derivative Liabilities, Notional |
|
$ 20,752
|
|
|
| Derivative Liabilities, Fair Value |
|
0
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | Natixis S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
6,006
|
|
|
| Derivative Liabilities, Fair Value |
|
0
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | Natixis S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
14,744
|
|
|
| Derivative Liabilities, Fair Value |
|
$ 0
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 01, 2030
|
Aug. 01, 2030
|
|
| Derivative Assets. Notional |
|
$ 6,279,780
|
$ 9,289,443
|
|
| Derivative Assets, Fair Value |
|
325
|
163
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
1,849,876
|
2,740,421
|
|
| Derivative Assets, Fair Value |
|
96
|
48
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
4,429,904
|
6,549,022
|
|
| Derivative Assets, Fair Value |
|
$ 229
|
$ 115
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | CitiBank, N.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
Mar. 18, 2026
|
|
| Derivative Assets. Notional |
|
$ 1,431,349
|
$ 24,413,967
|
|
| Derivative Assets, Fair Value |
|
357
|
9
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | CitiBank, N.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
414,312
|
7,259,040
|
|
| Derivative Assets, Fair Value |
|
103
|
3
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | CitiBank, N.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
1,017,039
|
17,154,927
|
|
| Derivative Assets, Fair Value |
|
$ 254
|
$ 6
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | Deutsche Bank [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 01, 2030
|
Aug. 01, 2030
|
|
| Derivative Assets. Notional |
|
$ 5,967,195
|
$ 9,222,028
|
|
| Derivative Assets, Fair Value |
|
240
|
58
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | Deutsche Bank [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
1,755,937
|
2,717,839
|
|
| Derivative Assets, Fair Value |
|
70
|
17
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | Deutsche Bank [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
4,211,258
|
6,504,189
|
|
| Derivative Assets, Fair Value |
|
$ 170
|
$ 41
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | NOK [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 01, 2030
|
Aug. 01, 2030
|
|
| Derivative Assets. Notional |
|
$ 11,589,564
|
$ 13,070,860
|
|
| Derivative Assets, Fair Value |
|
370
|
39
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | NOK [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
3,405,665
|
3,855,953
|
|
| Derivative Assets, Fair Value |
|
101
|
12
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | NOK [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
8,183,899
|
9,214,907
|
|
| Derivative Assets, Fair Value |
|
$ 269
|
$ 27
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | NOK [Member] | Natixis S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 01, 2030
|
Aug. 01, 2030
|
|
| Derivative Assets. Notional |
|
|
$ 26,815,198
|
|
| Derivative Liabilities, Notional |
|
$ 18,928,375
|
|
|
| Derivative Assets, Fair Value |
|
|
363
|
|
| Derivative Liabilities, Fair Value |
|
(207)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | NOK [Member] | Natixis S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
|
7,910,584
|
|
| Derivative Liabilities, Notional |
|
5,573,428
|
|
|
| Derivative Assets, Fair Value |
|
|
108
|
|
| Derivative Liabilities, Fair Value |
|
(70)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | NOK [Member] | Natixis S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
|
18,904,614
|
|
| Derivative Liabilities, Notional |
|
13,354,947
|
|
|
| Derivative Assets, Fair Value |
|
|
$ 255
|
|
| Derivative Liabilities, Fair Value |
|
$ (137)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | SEK [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 01, 2030
|
Aug. 01, 2030
|
|
| Derivative Assets. Notional |
|
$ 12,342,757
|
|
|
| Derivative Liabilities, Notional |
|
|
$ 11,057,450
|
|
| Derivative Assets, Fair Value |
|
952
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(169)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | SEK [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
3,621,128
|
|
|
| Derivative Liabilities, Notional |
|
|
3,261,989
|
|
| Derivative Assets, Fair Value |
|
276
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(50)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | SEK [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
8,721,631
|
|
|
| Derivative Liabilities, Notional |
|
|
7,795,461
|
|
| Derivative Assets, Fair Value |
|
$ 676
|
|
|
| Derivative Liabilities, Fair Value |
|
|
$ (119)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | SEK [Member] | Natixis S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 01, 2030
|
Aug. 01, 2030
|
|
| Derivative Assets. Notional |
|
$ 18,089,325
|
|
|
| Derivative Liabilities, Notional |
|
|
$ 25,626,544
|
|
| Derivative Assets, Fair Value |
|
563
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(229)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | SEK [Member] | Natixis S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
5,326,371
|
|
|
| Derivative Liabilities, Notional |
|
|
7,559,927
|
|
| Derivative Assets, Fair Value |
|
163
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(67)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | SEK [Member] | Natixis S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
12,762,954
|
|
|
| Derivative Liabilities, Notional |
|
|
18,066,617
|
|
| Derivative Assets, Fair Value |
|
$ 400
|
|
|
| Derivative Liabilities, Fair Value |
|
|
$ (162)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CHF [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 02, 2030
|
Aug. 02, 2030
|
|
| Derivative Assets. Notional |
|
$ 6,262,976
|
$ 10,755,579
|
|
| Derivative Assets, Fair Value |
|
185
|
195
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CHF [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
1,847,983
|
3,172,936
|
|
| Derivative Assets, Fair Value |
|
54
|
57
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CHF [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
4,414,993
|
7,582,643
|
|
| Derivative Assets, Fair Value |
|
$ 131
|
$ 138
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CHF [Member] | Deutsche Bank [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Aug. 02, 2030
|
Aug. 02, 2030
|
|
| Derivative Assets. Notional |
|
$ 17,424,681
|
$ 26,929,052
|
|
| Derivative Assets, Fair Value |
|
588
|
233
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CHF [Member] | Deutsche Bank [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
5,127,475
|
7,936,306
|
|
| Derivative Assets, Fair Value |
|
168
|
68
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CHF [Member] | Deutsche Bank [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
12,297,206
|
18,992,746
|
|
| Derivative Assets, Fair Value |
|
$ 420
|
$ 165
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
Mar. 18, 2026
|
|
| Derivative Assets. Notional |
|
$ 315,445
|
|
|
| Derivative Liabilities, Notional |
|
|
$ 3,647,817
|
|
| Derivative Assets, Fair Value |
|
97
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(24)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
91,307
|
|
|
| Derivative Liabilities, Notional |
|
|
1,084,611
|
|
| Derivative Assets, Fair Value |
|
28
|
|
|
| Derivative Liabilities, Fair Value |
|
|
(7)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
224,138
|
|
|
| Derivative Liabilities, Notional |
|
|
2,563,206
|
|
| Derivative Assets, Fair Value |
|
$ 69
|
|
|
| Derivative Liabilities, Fair Value |
|
|
$ (17)
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
|
|
| Derivative Assets. Notional |
|
$ 32,298
|
|
|
| Derivative Assets, Fair Value |
|
4
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
9,349
|
|
|
| Derivative Assets, Fair Value |
|
1
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | EUR [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
22,949
|
|
|
| Derivative Assets, Fair Value |
|
$ 3
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Jun. 16, 2027
|
|
|
| Derivative Assets. Notional |
|
$ 920,288
|
|
|
| Derivative Assets, Fair Value |
|
17
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
266,382
|
|
|
| Derivative Assets, Fair Value |
|
5
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Assets. Notional |
|
653,906
|
|
|
| Derivative Assets, Fair Value |
|
$ 12
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Jun. 21, 2028
|
|
|
| Derivative Liabilities, Notional |
|
$ 1,035,354
|
|
|
| Derivative Liabilities, Fair Value |
|
(17)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
299,689
|
|
|
| Derivative Liabilities, Fair Value |
|
(5)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
735,667
|
|
|
| Derivative Liabilities, Fair Value |
|
$ (12)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Jun. 20, 2029
|
|
|
| Derivative Liabilities, Notional |
|
$ 1,045,121
|
|
|
| Derivative Liabilities, Fair Value |
|
(18)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
302,516
|
|
|
| Derivative Liabilities, Fair Value |
|
(5)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
742,605
|
|
|
| Derivative Liabilities, Fair Value |
|
$ (13)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Jun. 20, 2030
|
|
|
| Derivative Liabilities, Notional |
|
$ 843,434
|
|
|
| Derivative Liabilities, Fair Value |
|
(11)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
244,137
|
|
|
| Derivative Liabilities, Fair Value |
|
(3)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
599,299
|
|
|
| Derivative Liabilities, Fair Value |
|
$ (8)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Settlement Date |
|
Jun. 18, 2031
|
|
|
| Derivative Liabilities, Notional |
|
$ 7,964,466
|
|
|
| Derivative Liabilities, Fair Value |
|
(306)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series I [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
2,305,355
|
|
|
| Derivative Liabilities, Fair Value |
|
(85)
|
|
|
| Foreign Currency Forward Contracts [Member] | Currency Risk [Member] | CAD [Member] | BNP Paribas S.A. [Member] | Series II [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Liabilities, Notional |
|
5,659,111
|
|
|
| Derivative Liabilities, Fair Value |
|
$ (221)
|
|
|
|
|