v3.26.3
Investments - Schedule of Foreign Currency Forward Contracts (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Sep. 30, 2026
USD ($)
Sep. 30, 2026
GBP (£)
Sep. 30, 2026
CAD ($)
Sep. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing March 18, 2026                
Schedule of Investments [Line Items]                
Notional amount to be sold             $ 3,979  
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing March 18, 2026                
Schedule of Investments [Line Items]                
Notional amount to be purchased | €               € 996
Notional amount to be sold | €               850
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract, Maturing December 16, 2026 One                
Schedule of Investments [Line Items]                
Notional amount to be purchased $ 9,326              
Notional amount to be sold | £   £ 6,899            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract, Maturing December 16, 2026 Three                
Schedule of Investments [Line Items]                
Notional amount to be purchased 890              
Notional amount to be sold | €       € 763        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract, Maturing December 16, 2026 Two                
Schedule of Investments [Line Items]                
Notional amount to be purchased 8,087              
Notional amount to be sold     $ 11,132          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 12/16/2026                
Schedule of Investments [Line Items]                
Notional amount to be purchased | £   9,326            
Notional amount to be sold | £   6,899            
Fair Value | £   £ 172            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 12/16/2026 One                
Schedule of Investments [Line Items]                
Notional amount to be purchased     8,087          
Notional amount to be sold     11,132          
Fair Value     $ 236          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 12/16/2026 Two                
Schedule of Investments [Line Items]                
Notional amount to be purchased | €       890        
Notional amount to be sold | €       763        
Fair Value | €       € 23        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 3/18/2026                
Schedule of Investments [Line Items]                
Notional amount to be purchased             2,898  
Notional amount to be sold             3,979  
Fair Value             $ (10)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 3/18/2026 One                
Schedule of Investments [Line Items]                
Notional amount to be purchased | €               996
Notional amount to be sold | €               850
Fair Value | €               € (6)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 3/18/2026 Two                
Schedule of Investments [Line Items]                
Notional amount to be purchased | £           £ 3,518    
Notional amount to be sold | £           2,640    
Fair Value | £           (39)    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing March 18, 2026                
Schedule of Investments [Line Items]                
Notional amount to be purchased | £           3,518    
Notional amount to be sold | £           £ 2,640    
Open Forward Foreign Currency Contract, Identifier [Axis]: USD Foreign Currency Forward Contract, Maturing March 18, 2026                
Schedule of Investments [Line Items]                
Notional amount to be purchased         $ 2,898      
Foreign Exchange Forward [Member]                
Schedule of Investments [Line Items]                
Fair Value $ 431       $ (55)