CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Interest Rate Swap - 3 months ended Mar. 31, 2025 € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	USD ($)	EUR (€)	GBP (£)	CAD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/18/2025 One
Settlement Date	Jun. 18, 2025
Notional amount to be purchased	$ 2,877	€ 2,636
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/18/2025 Three
Settlement Date	Jun. 18, 2025
Notional amount to be purchased	$ 1,447			$ 2,062
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/18/2025 Two
Settlement Date	Jun. 18, 2025
Notional amount to be purchased	$ 6,451		£ 4,986
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty JP MORGAN CHASE BANK N.A Settlement Date 6/18/2025
Notional amount to be purchased	2,877
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty JP MORGAN CHASE BANK N.A Settlement Date 6/18/2025 One
Notional amount to be purchased	6,451
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contracts Counterparty JP MORGAN CHASE BANK N.A Settlement Date 6/18/2025 Two
Notional amount to be purchased	$ 1,447