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Consolidated Schedule of Investments - Forward Currency Forward Contracts
£ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
GBP (£)
Schedule of Investments [Line Items]      
Unrealized Appreciation (Depreciation) $ 0 $ 38  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts      
Schedule of Investments [Line Items]      
Unrealized Appreciation (Depreciation) (252) (38)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 01/15/26      
Schedule of Investments [Line Items]      
Currency Purchased   2,661  
Unrealized Appreciation (Depreciation)   (38)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold USD Settlement 01/15/26      
Schedule of Investments [Line Items]      
Currency Sold   $ 2,161  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement 01/15/26      
Schedule of Investments [Line Items]      
Settlement   Jan. 15, 2026  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement Date 01/15/26      
Schedule of Investments [Line Items]      
Currency Purchased $ 2,661    
Currency Sold | £     £ 2,161
Settlement Jan. 15, 2026    
Unrealized Appreciation (Depreciation) $ (252)