CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 AUD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (1,786)	$ (105)
Foreign Currency Forward Contract
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts		(3,192)	$ (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	312	312	316
Notional Amount to be Sold				$ 423			$ 429
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(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	93	93	95
Notional Amount to be Sold				128			131
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	73	73	80
Notional Amount to be Sold				101			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	78	78	83
Notional Amount to be Sold				107			114
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	93	93	312
Notional Amount to be Sold				128			423
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	75	75	97
Notional Amount to be Sold				103			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	75	75	80
Notional Amount to be Sold				103			110
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	94	94	80
Notional Amount to be Sold				130			110
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	79	79	302
Notional Amount to be Sold				109			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	8,874	8,874	96
Notional Amount to be Sold				12,244			133
Net change in unrealized gain (loss) on foreign currency forward contracts		(178)	(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	376	376	83
Notional Amount to be Sold					$ 572		115
Net change in unrealized gain (loss) on foreign currency forward contracts		(20)	(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	97	97	104
Notional Amount to be Sold				134			143
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	387	387	66
Notional Amount to be Sold					590		91
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(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	374	374	10,811
Notional Amount to be Sold					570		14,653
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(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	372	372	93
Notional Amount to be Sold					568		128
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(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	365	365	73
Notional Amount to be Sold					560		101
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(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	331	331	78
Notional Amount to be Sold					506		107
Net change in unrealized gain (loss) on foreign currency forward contracts		(19)	(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	365	365	93
Notional Amount to be Sold					560		128
Net change in unrealized gain (loss) on foreign currency forward contracts		(22)	(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	353	353	75
Notional Amount to be Sold					542		103
Net change in unrealized gain (loss) on foreign currency forward contracts		(22)	(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	364	364	75
Notional Amount to be Sold					560		103
Net change in unrealized gain (loss) on foreign currency forward contracts		(23)	(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	372	372	94
Notional Amount to be Sold					557		130
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(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	373	373	79
Notional Amount to be Sold					559		109
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(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				110			112
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	372	372	8,874
Notional Amount to be Sold					557		12,243
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(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	359	359	366
Notional Amount to be Sold					539			$ 555
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(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	371	371	429
Notional Amount to be Sold					557			648
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(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	358	358	397
Notional Amount to be Sold					539			599
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(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	370	370	420
Notional Amount to be Sold					556			635
Net change in unrealized gain (loss) on foreign currency forward contracts		(15)	(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	367	367	402
Notional Amount to be Sold					554			609
Net change in unrealized gain (loss) on foreign currency forward contracts		(15)	(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	331	331	332
Notional Amount to be Sold					500			506
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(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	30,584	30,584	75
Notional Amount to be Sold					$ 47,858			111
Net change in unrealized gain (loss) on foreign currency forward contracts		(2,500)	(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	390	390	381
Notional Amount to be Sold						£ 301		579
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(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	396	396	391
Notional Amount to be Sold						305		594
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(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	80	80	76
Notional Amount to be Sold				110			105
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	350	350	389
Notional Amount to be Sold						270		592
Net change in unrealized gain (loss) on foreign currency forward contracts		(11)	(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	334	334	376
Notional Amount to be Sold						258		572
Net change in unrealized gain (loss) on foreign currency forward contracts		(11)	(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	333	333	387
Notional Amount to be Sold						257		590
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(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	329	329	374
Notional Amount to be Sold						255		570
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(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	317	317	372
Notional Amount to be Sold						246		568
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(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	328	328	367
Notional Amount to be Sold						254		560
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(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	332	332	331
Notional Amount to be Sold						259		506
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(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	341	341	365
Notional Amount to be Sold						266		560
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(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	331	331	353
Notional Amount to be Sold						258		542
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(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	332	332	364
Notional Amount to be Sold						£ 259		560
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(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	302	302	313
Notional Amount to be Sold				409			424
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(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	96	96	103
Notional Amount to be Sold				133			143
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	83	83	78
Notional Amount to be Sold				115			108
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(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	66	66	86
Notional Amount to be Sold				91			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	$ 10,811	10,811	308
Notional Amount to be Sold				$ 14,653			$ 417
Net change in unrealized gain (loss) on foreign currency forward contracts		$ (23)	$ (7)