v3.26.3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2026
GBP (£)
Sep. 30, 2026
CAD ($)
Sep. 30, 2026
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing March 18, 2026                
Notional amount to be sold             $ 3,979  
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing March 18, 2026                
Settlement Date   Mar. 18, 2026            
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                
Settlement Date Dec. 16, 2026              
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                
Settlement Date Dec. 16, 2026              
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                
Settlement Date Dec. 16, 2026              
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                
Notional amount to be purchased | £     9,326          
Notional amount to be sold | £     £ 6,899          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 12/16/2026 One                
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 Two                
Notional amount to be purchased | €         890      
Notional amount to be sold | €         € 763      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 3/18/2026                
Notional amount to be purchased             2,898  
Notional amount to be sold             $ 3,979  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 3/18/2026 One                
Notional amount to be purchased | €               996
Notional amount to be sold | €               € 850
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty State Street Bank and Trust Company Settlement Date 3/18/2026 Two                
Notional amount to be purchased | £           £ 3,518    
Notional amount to be sold | £           2,640    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing March 18, 2026                
Settlement Date   Mar. 18, 2026            
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                
Settlement Date   Mar. 18, 2026            
Notional amount to be purchased   $ 2,898