Consolidated Schedule of Investments - Summary of Foreign Currency Exchange Contracts (Parenthetical)	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SEK (kr)	Dec. 31, 2023 AUD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Total Foreign Currency Exchange Contracts	$ 5,128,000	$ 8,154,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract
Schedule of Investments [Line Items]
Total Foreign Currency Exchange Contracts	5,044,000	7,997,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 12/1/2023
Schedule of Investments [Line Items]
Currency Purchased		$ 395,000
Currency Sold | £								£ 294,000
Settlement		Dec. 01, 2023
Unrealized Appreciation		$ 37,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased	$ 992,000	$ 209,000
Currency Sold | €			€ 809,000				€ 187,000
Settlement	Feb. 20, 2024	Feb. 20, 2024
Unrealized Appreciation	$ 96,000	$ 5,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 768,000	$ 768,000
Currency Sold | €			623,000				623,000
Settlement	Feb. 20, 2026	Feb. 20, 2026
Unrealized Appreciation	$ 52,000	$ 71,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/28/2031
Schedule of Investments [Line Items]
Currency Purchased		$ 1,795,000
Currency Sold											$ 2,370,000
Settlement		Feb. 28, 2031
Unrealized Appreciation		$ 11,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028
Schedule of Investments [Line Items]
Currency Purchased	$ 20,607,000	$ 20,607,000
Currency Sold						$ 29,250,000				$ 29,250,000
Settlement	Mar. 22, 2028	Mar. 22, 2028
Unrealized Appreciation	$ 728,000	$ 987,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 4/10/2024
Schedule of Investments [Line Items]
Currency Purchased	$ 11,682,000	$ 11,682,000
Currency Sold | €			9,222,000				9,222,000
Settlement	Apr. 10, 2024	Apr. 10, 2024
Unrealized Appreciation	$ 1,440,000	$ 1,529,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 3,074,000	$ 1,944,000
Currency Sold | £				£ 2,237,000				1,362,000
Settlement	Jun. 03, 2026	Jun. 03, 2026
Unrealized Appreciation	$ 192,000	$ 272,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/15/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 1,049,000
Currency Sold											1,348,000
Settlement		Jul. 15, 2025
Unrealized Appreciation		$ 42,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 612,000
Currency Sold											801,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 15,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/2027
Schedule of Investments [Line Items]
Currency Purchased	$ 1,107,000	$ 1,107,000
Currency Sold | kr					kr 11,583,000				kr 11,583,000
Settlement	Aug. 20, 2027	Aug. 20, 2027
Unrealized Depreciation	$ (84,000)	$ (32,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 17,790,000	$ 17,790,000
Currency Sold | £				12,870,000				12,870,000
Settlement	Aug. 24, 2026	Aug. 24, 2026
Unrealized Appreciation	$ 1,187,000	$ 2,048,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Eight Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 775,000
Currency Sold											994,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 33,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Eleven Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 325,000
Currency Sold											422,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 10,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Fifteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 622,000
Currency Sold											839,000
Settlement		Jul. 31, 2025
Unrealized Depreciation		$ (1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Five Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 1,035,000
Currency Sold											1,336,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 38,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Four Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 933,000
Currency Sold											1,192,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 42,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Fourteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 1,914,000
Currency Sold											2,432,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 95,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Nine Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 193,000
Currency Sold											244,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 10,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 12/1/2023
Schedule of Investments [Line Items]
Currency Purchased		$ 7,975,000
Currency Sold | £								5,885,000
Settlement		Dec. 01, 2023
Unrealized Appreciation		$ 809,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased	$ 8,603,000	$ 308,000
Currency Sold | €			6,703,000				249,000
Settlement	Feb. 20, 2024	Feb. 20, 2024
Unrealized Appreciation	$ 1,181,000	$ 35,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 1,944,000	$ 170,000
Currency Sold | £				1,362,000				121,000
Settlement	Jun. 03, 2026	Jun. 03, 2026
Unrealized Appreciation	$ 183,000	$ 22,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 17,000
Currency Sold											22,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 1,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Seven Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 7,089,000
Currency Sold											9,712,000
Settlement		Jul. 31, 2025
Unrealized Depreciation		$ (117,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Six Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 2,214,000
Currency Sold											2,792,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 125,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Sixteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 493,000
Currency Sold											632,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 21,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Ten Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 789,000
Currency Sold											1,005,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 37,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Thirteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 1,306,000
Currency Sold											1,703,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 36,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased	$ 209,000	$ 992,000
Currency Sold | €			187,000				809,000
Settlement	Feb. 20, 2024	Feb. 20, 2024
Unrealized Appreciation	$ 2,000	$ 105,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 371,000	$ 371,000
Currency Sold | £				272,000				272,000
Settlement	Jun. 03, 2026	Jun. 03, 2026
Unrealized Appreciation	$ 21,000	$ 39,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 1,033,000
Currency Sold											1,274,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 77,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Twelve Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 635,000
Currency Sold											864,000
Settlement		Jul. 31, 2025
Unrealized Depreciation		$ (7,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased	$ 308,000	$ 8,603,000
Currency Sold | €			€ 249,000				€ 6,703,000
Settlement	Feb. 20, 2024	Feb. 20, 2024
Unrealized Appreciation	$ 32,000	$ 1,236,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 170,000	$ 3,074,000
Currency Sold | £				£ 121,000				£ 2,237,000
Settlement	Jun. 03, 2026	Jun. 03, 2026
Unrealized Appreciation	$ 14,000	$ 342,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/2025
Schedule of Investments [Line Items]
Currency Purchased		$ 576,000
Currency Sold											$ 738,000
Settlement		Jul. 31, 2025
Unrealized Appreciation		$ 24,000