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CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
£ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
AUD ($)
Dec. 31, 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 $ 4,588 $ (4,383)          
Foreign Currency Forward Contract              
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)              
Net change in unrealized gain (loss) on foreign currency forward contracts 1,501 (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 372 316          
Notional Amount to be Sold     $ 568     $ 429  
Net change in unrealized gain (loss) on foreign currency forward contracts 20 (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 359 95          
Notional Amount to be Sold     539     131  
Net change in unrealized gain (loss) on foreign currency forward contracts 26 (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 371 80          
Notional Amount to be Sold     557     111  
Net change in unrealized gain (loss) on foreign currency forward contracts 26 (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 358 83          
Notional Amount to be Sold     539     114  
Net change in unrealized gain (loss) on foreign currency forward contracts 25 (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 370 312          
Notional Amount to be Sold     556     423  
Net change in unrealized gain (loss) on foreign currency forward contracts 25 (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 367 97          
Notional Amount to be Sold     554     134  
Net change in unrealized gain (loss) on foreign currency forward contracts 25 (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 331 80          
Notional Amount to be Sold     500     110  
Net change in unrealized gain (loss) on foreign currency forward contracts 22 (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 30,584 80          
Notional Amount to be Sold     47,858     110  
Net change in unrealized gain (loss) on foreign currency forward contracts 970 (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 396 302          
Notional Amount to be Sold     305     409  
Net change in unrealized gain (loss) on foreign currency forward contracts 14 (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 350 96          
Notional Amount to be Sold     270     133  
Net change in unrealized gain (loss) on foreign currency forward contracts 12 (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 334 83          
Notional Amount to be Sold       $ 258   115  
Net change in unrealized gain (loss) on foreign currency forward contracts 11 (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 365 104          
Notional Amount to be Sold     560     143  
Net change in unrealized gain (loss) on foreign currency forward contracts 20 (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 333 66          
Notional Amount to be Sold       257   91  
Net change in unrealized gain (loss) on foreign currency forward contracts 10 (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 329 10,811          
Notional Amount to be Sold       255   14,653  
Net change in unrealized gain (loss) on foreign currency forward contracts 10 (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 317 93          
Notional Amount to be Sold       246   128  
Net change in unrealized gain (loss) on foreign currency forward contracts 9 (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 328 73          
Notional Amount to be Sold       254   101  
Net change in unrealized gain (loss) on foreign currency forward contracts 9 (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 332 78          
Notional Amount to be Sold       259   107  
Net change in unrealized gain (loss) on foreign currency forward contracts 9 (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 341 93          
Notional Amount to be Sold       266   128  
Net change in unrealized gain (loss) on foreign currency forward contracts 9 (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 331 75          
Notional Amount to be Sold       258   103  
Net change in unrealized gain (loss) on foreign currency forward contracts 8 (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 332 75          
Notional Amount to be Sold       259   103  
Net change in unrealized gain (loss) on foreign currency forward contracts 8 (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 148 94          
Notional Amount to be Sold       141   130  
Net change in unrealized gain (loss) on foreign currency forward contracts 2 (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 348 79          
Notional Amount to be Sold       332   109  
Net change in unrealized gain (loss) on foreign currency forward contracts 4 (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 331 81          
Notional Amount to be Sold     506     112  
Net change in unrealized gain (loss) on foreign currency forward contracts 17 (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 369 8,874          
Notional Amount to be Sold       352   12,243  
Net change in unrealized gain (loss) on foreign currency forward contracts 5 (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 380 366          
Notional Amount to be Sold       362     $ 555
Net change in unrealized gain (loss) on foreign currency forward contracts 5 (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 379 429          
Notional Amount to be Sold       360     648
Net change in unrealized gain (loss) on foreign currency forward contracts 6 (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 370 397          
Notional Amount to be Sold       351     599
Net change in unrealized gain (loss) on foreign currency forward contracts 6 (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 373 420          
Notional Amount to be Sold       354     635
Net change in unrealized gain (loss) on foreign currency forward contracts 6 (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 376 402          
Notional Amount to be Sold       356     609
Net change in unrealized gain (loss) on foreign currency forward contracts 7 (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 374 332          
Notional Amount to be Sold       354     506
Net change in unrealized gain (loss) on foreign currency forward contracts 7 (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 363 75          
Notional Amount to be Sold       $ 343     111
Net change in unrealized gain (loss) on foreign currency forward contracts 7 (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 365 381          
Notional Amount to be Sold         £ 345   579
Net change in unrealized gain (loss) on foreign currency forward contracts 8 (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 367 391          
Notional Amount to be Sold         347   594
Net change in unrealized gain (loss) on foreign currency forward contracts 8 (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 365 76          
Notional Amount to be Sold     560     105  
Net change in unrealized gain (loss) on foreign currency forward contracts 19 (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 380 389          
Notional Amount to be Sold         £ 359   592
Net change in unrealized gain (loss) on foreign currency forward contracts 9 (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   376          
Notional Amount to be Sold             572
Net change in unrealized gain (loss) on foreign currency forward contracts   (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   387          
Notional Amount to be Sold             590
Net change in unrealized gain (loss) on foreign currency forward contracts   (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   374          
Notional Amount to be Sold             570
Net change in unrealized gain (loss) on foreign currency forward contracts   (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   372          
Notional Amount to be Sold             568
Net change in unrealized gain (loss) on foreign currency forward contracts   (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 353 313          
Notional Amount to be Sold     542     424  
Net change in unrealized gain (loss) on foreign currency forward contracts 17 (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 364 103          
Notional Amount to be Sold     560     143  
Net change in unrealized gain (loss) on foreign currency forward contracts 18 (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 372 78          
Notional Amount to be Sold     557     108  
Net change in unrealized gain (loss) on foreign currency forward contracts 28 (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 373 86          
Notional Amount to be Sold     559     118  
Net change in unrealized gain (loss) on foreign currency forward contracts 27 (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 372 308          
Notional Amount to be Sold     $ 557     $ 417  
Net change in unrealized gain (loss) on foreign currency forward contracts $ 27 $ (7)