Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2026 USD ($)	Sep. 30, 2026 NOK (kr)	Sep. 30, 2026 GBP (£)	Sep. 30, 2026 SEK (kr)	Sep. 30, 2026 CHF (SFr)	Sep. 30, 2026 AUD ($)	Sep. 30, 2026 CAD ($)	Sep. 30, 2026 DKK (kr)	Sep. 30, 2026 EUR (€)	Sep. 30, 2026 NZD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 NOK (kr)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 SEK (kr)	Dec. 31, 2025 CHF (SFr)	Dec. 31, 2025 AUD ($)	Dec. 31, 2025 CAD ($)	Dec. 31, 2025 DKK (kr)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 NZD ($)
Foreign Currency Derivatives [Abstract]
Gross Amount of Recognized Assets (Liabilities)	$ 2,878										$ (1,366)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											37,436
Notional Amount to be Sold																$ 56,369
Derivative liabilities											(155)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased						$ 4,000
Notional Amount to be Sold	2,801
Derivative liabilities	(22)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	44,703
Notional Amount to be Sold						$ 63,017
Derivative assets	918
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	2,088										1,951
Notional Amount to be Sold							$ 2,923										$ 2,686
Derivative assets	20
Derivative liabilities											(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	5,596										5,571
Notional Amount to be Sold \| SFr					SFr 4,542										SFr 4,421
Derivative assets	98
Derivative liabilities											(59)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	534										520
Notional Amount to be Sold \| kr								kr 3,473										kr 3,312
Derivative assets	4
Derivative liabilities											(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased									€ 625		39,619
Notional Amount to be Sold	718																		€ 33,500
Derivative assets											119
Derivative liabilities	(5)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	143,320										14,642
Notional Amount to be Sold \| €									€ 124,767										€ 12,500
Derivative assets	1,070
Derivative liabilities											(97)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	145,101
Notional Amount to be Sold \| £			£ 108,684
Derivative assets	664
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased \| £													£ 1,500
Notional Amount to be Sold											2,026
Derivative liabilities											(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased \| £													2,000
Notional Amount to be Sold											2,691
Derivative liabilities											(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											132,483
Notional Amount to be Sold \| £													£ 99,342
Derivative liabilities											(1,106)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,002										4,852
Notional Amount to be Sold \| kr		kr 37,831										kr 49,215
Derivative assets	60
Derivative liabilities											(25)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	3,368
Notional Amount to be Sold										$ 5,869
Derivative assets	45
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased																				$ 10,000
Notional Amount to be Sold											5,827
Derivative liabilities											(58)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											9,006
Notional Amount to be Sold																				$ 15,504
Derivative assets											62
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,984										1,999
Notional Amount to be Sold \| kr				kr 19,432										kr 18,499
Derivative assets	$ 26
Derivative liabilities											$ (17)