CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 AUD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 AUD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (672)	$ 1,681
Foreign Currency Forward Contract
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts		(1,406)	$ (3,087)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	308	308	316
Notional Amount to be Sold				$ 417		$ 429
Net change in unrealized gain (loss) on foreign currency forward contracts		3	(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 10
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	96	96	95
Notional Amount to be Sold				133		131
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 11
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	83	83	80
Notional Amount to be Sold				115		111
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 12
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	66	66	83
Notional Amount to be Sold				91		114
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 13
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	10,811	10,811	312
Notional Amount to be Sold				14,653		423
Net change in unrealized gain (loss) on foreign currency forward contracts		99	(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 14
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	93	93	97
Notional Amount to be Sold				128		134
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 15
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	73	73	80
Notional Amount to be Sold				101		110
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 16
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	78	78	80
Notional Amount to be Sold				107		110
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 17
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	93	93	302
Notional Amount to be Sold				128		409
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 18
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	75	75	96
Notional Amount to be Sold				103		133
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 19
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	75	75	83
Notional Amount to be Sold				103		115
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	95	95	104
Notional Amount to be Sold				131		143
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 20
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	94	94	66
Notional Amount to be Sold				130		91
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 21
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	79	79	10,811
Notional Amount to be Sold				109		14,653
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(254)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 22
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	8,874	8,874	93
Notional Amount to be Sold				12,244		128
Net change in unrealized gain (loss) on foreign currency forward contracts		(76)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 23
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	381	381	73
Notional Amount to be Sold					$ 579	101
Net change in unrealized gain (loss) on foreign currency forward contracts		(5)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 24
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	391	391	78
Notional Amount to be Sold					594	107
Net change in unrealized gain (loss) on foreign currency forward contracts		(5)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 25
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	389	389	93
Notional Amount to be Sold					592	128
Net change in unrealized gain (loss) on foreign currency forward contracts		(5)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 26
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	376	376	75
Notional Amount to be Sold					572	103
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 27
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	387	387	75
Notional Amount to be Sold					590	103
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 28
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	374	374	94
Notional Amount to be Sold					570	130
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 29
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	372	372	79
Notional Amount to be Sold					568	109
Net change in unrealized gain (loss) on foreign currency forward contracts		(7)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	80	80	81
Notional Amount to be Sold				111		112
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 30
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	367	367	8,874
Notional Amount to be Sold					560	12,243
Net change in unrealized gain (loss) on foreign currency forward contracts		(7)	(371)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 31
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	331	331	366
Notional Amount to be Sold					506		$ 555
Net change in unrealized gain (loss) on foreign currency forward contracts		(7)	(12)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 32
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	365	365	429
Notional Amount to be Sold					560		648
Net change in unrealized gain (loss) on foreign currency forward contracts		(8)	(12)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 33
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	353	353	397
Notional Amount to be Sold					542		599
Net change in unrealized gain (loss) on foreign currency forward contracts		(8)	(12)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 34
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	364	364	420
Notional Amount to be Sold					560		635
Net change in unrealized gain (loss) on foreign currency forward contracts		(9)	(13)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 35
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	372	372	402
Notional Amount to be Sold					557		609
Net change in unrealized gain (loss) on foreign currency forward contracts		1	(13)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 36
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	373	373	332
Notional Amount to be Sold					559		506
Net change in unrealized gain (loss) on foreign currency forward contracts		1	(12)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 37
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	372	372	75
Notional Amount to be Sold					557		111
Net change in unrealized gain (loss) on foreign currency forward contracts		0	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 38
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	359	359	381
Notional Amount to be Sold					539		579
Net change in unrealized gain (loss) on foreign currency forward contracts		0	(13)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 39
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	371	371	391
Notional Amount to be Sold					557		594
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 4
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	83	83	76
Notional Amount to be Sold				114		105
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 40
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	358	358	389
Notional Amount to be Sold					539		592
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 41
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	370	370	376
Notional Amount to be Sold					556		572
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 42
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	367	367	387
Notional Amount to be Sold					554		590
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(15)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 43
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	331	331	374
Notional Amount to be Sold					500		570
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(15)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 44
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	30,584	30,584	372
Notional Amount to be Sold					$ 47,858		568
Net change in unrealized gain (loss) on foreign currency forward contracts		(1,337)	(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 45
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			367
Notional Amount to be Sold							560
Net change in unrealized gain (loss) on foreign currency forward contracts			(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 46
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			331
Notional Amount to be Sold							506
Net change in unrealized gain (loss) on foreign currency forward contracts			(15)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 47
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			365
Notional Amount to be Sold							560
Net change in unrealized gain (loss) on foreign currency forward contracts			(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 48
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			353
Notional Amount to be Sold							542
Net change in unrealized gain (loss) on foreign currency forward contracts			(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 49
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			364
Notional Amount to be Sold							560
Net change in unrealized gain (loss) on foreign currency forward contracts			(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 5
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	312	312	313
Notional Amount to be Sold				423		424
Net change in unrealized gain (loss) on foreign currency forward contracts		3	(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 50
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			372
Notional Amount to be Sold							557
Net change in unrealized gain (loss) on foreign currency forward contracts			(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 51
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			373
Notional Amount to be Sold							559
Net change in unrealized gain (loss) on foreign currency forward contracts			(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 52
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			372
Notional Amount to be Sold							557
Net change in unrealized gain (loss) on foreign currency forward contracts			(8)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 53
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			359
Notional Amount to be Sold							539
Net change in unrealized gain (loss) on foreign currency forward contracts			(8)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 54
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			371
Notional Amount to be Sold							557
Net change in unrealized gain (loss) on foreign currency forward contracts			(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 55
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			358
Notional Amount to be Sold							539
Net change in unrealized gain (loss) on foreign currency forward contracts			(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 56
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			306
Notional Amount to be Sold							460
Net change in unrealized gain (loss) on foreign currency forward contracts			(8)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 57
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			64
Notional Amount to be Sold							96
Net change in unrealized gain (loss) on foreign currency forward contracts			(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 58
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			367
Notional Amount to be Sold							554
Net change in unrealized gain (loss) on foreign currency forward contracts			(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 59
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			331
Notional Amount to be Sold							500
Net change in unrealized gain (loss) on foreign currency forward contracts			(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 6
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	97	97	103
Notional Amount to be Sold				134		143
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 60
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased			30,584
Notional Amount to be Sold							$ 47,858
Net change in unrealized gain (loss) on foreign currency forward contracts			(2,016)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 7
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	80	80	78
Notional Amount to be Sold				110		108
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 8
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	80	80	86
Notional Amount to be Sold				110		118
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 9
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	$ 302	302	308
Notional Amount to be Sold				$ 409		$ 417
Net change in unrealized gain (loss) on foreign currency forward contracts		$ 3	$ (7)