CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2025 AUD ($)	Mar. 31, 2025 CAD ($)	Mar. 31, 2025 EUR (€)	Mar. 31, 2025 GBP (£)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (747)
Foreign Currency Forward Contract
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts	754	$ 1,501
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	365	372
Notional Amount to be Sold			$ 560				$ 568
Net change in unrealized gain (loss) on foreign currency forward contracts	15	20
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	370	359
Notional Amount to be Sold			556				539
Net change in unrealized gain (loss) on foreign currency forward contracts	22	26
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	367	371
Notional Amount to be Sold			554				557
Net change in unrealized gain (loss) on foreign currency forward contracts	22	26
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	331	358
Notional Amount to be Sold			500				539
Net change in unrealized gain (loss) on foreign currency forward contracts	19	25
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	30,584	370
Notional Amount to be Sold			47,858				556
Net change in unrealized gain (loss) on foreign currency forward contracts	688	25
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	88	367
Notional Amount to be Sold				$ 128			554
Net change in unrealized gain (loss) on foreign currency forward contracts	0	25
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	88	331
Notional Amount to be Sold				128			500
Net change in unrealized gain (loss) on foreign currency forward contracts	0	22
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	88	30,584
Notional Amount to be Sold				127			47,858
Net change in unrealized gain (loss) on foreign currency forward contracts	0	970
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	87	396
Notional Amount to be Sold				125					£ 305
Net change in unrealized gain (loss) on foreign currency forward contracts	0	14
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	84	350
Notional Amount to be Sold				121					270
Net change in unrealized gain (loss) on foreign currency forward contracts	0	12
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	96	334
Notional Amount to be Sold				139					258
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)	11
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	353	365
Notional Amount to be Sold			542				560
Net change in unrealized gain (loss) on foreign currency forward contracts	14	20
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	97	333
Notional Amount to be Sold				140					257
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)	10
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	96	329
Notional Amount to be Sold				139					255
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)	10
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	94	317
Notional Amount to be Sold				136					246
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)	9
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	95	328
Notional Amount to be Sold				136					254
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)	9
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	8,831	332
Notional Amount to be Sold				$ 12,777					259
Net change in unrealized gain (loss) on foreign currency forward contracts	(50)	9
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	348	341
Notional Amount to be Sold					€ 332				266
Net change in unrealized gain (loss) on foreign currency forward contracts	(11)	9
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	369	331
Notional Amount to be Sold					352				258
Net change in unrealized gain (loss) on foreign currency forward contracts	(11)	8
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	380	332
Notional Amount to be Sold					362				£ 259
Net change in unrealized gain (loss) on foreign currency forward contracts	(11)	8
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	379	148
Notional Amount to be Sold | €					360			€ 141
Net change in unrealized gain (loss) on foreign currency forward contracts	(11)	2
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	370	348
Notional Amount to be Sold | €					351			332
Net change in unrealized gain (loss) on foreign currency forward contracts	(10)	4
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	364	331
Notional Amount to be Sold			560				506
Net change in unrealized gain (loss) on foreign currency forward contracts	14	17
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	373	369
Notional Amount to be Sold | €					354			352
Net change in unrealized gain (loss) on foreign currency forward contracts	(10)	5
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	376	380
Notional Amount to be Sold | €					356			362
Net change in unrealized gain (loss) on foreign currency forward contracts	(10)	5
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	374	379
Notional Amount to be Sold | €					354			360
Net change in unrealized gain (loss) on foreign currency forward contracts	(9)	6
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	363	370
Notional Amount to be Sold | €					343			351
Net change in unrealized gain (loss) on foreign currency forward contracts	(9)	6
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	365	373
Notional Amount to be Sold | €					345			354
Net change in unrealized gain (loss) on foreign currency forward contracts	(8)	6
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	376
Notional Amount to be Sold | €					347			356
Net change in unrealized gain (loss) on foreign currency forward contracts	(8)	7
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	380	374
Notional Amount to be Sold | €					€ 359			354
Net change in unrealized gain (loss) on foreign currency forward contracts	(8)	7
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	350	363
Notional Amount to be Sold						£ 270		343
Net change in unrealized gain (loss) on foreign currency forward contracts	1	7
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	334	365
Notional Amount to be Sold						258		345
Net change in unrealized gain (loss) on foreign currency forward contracts	1	8
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	333	367
Notional Amount to be Sold						257		347
Net change in unrealized gain (loss) on foreign currency forward contracts	0	8
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	372	365
Notional Amount to be Sold			557				560
Net change in unrealized gain (loss) on foreign currency forward contracts	25	19
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	329	380
Notional Amount to be Sold						255		€ 359
Net change in unrealized gain (loss) on foreign currency forward contracts	0	9
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	317
Notional Amount to be Sold | £						246
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)
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	328
Notional Amount to be Sold | £						254
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)
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	332
Notional Amount to be Sold | £						259
Net change in unrealized gain (loss) on foreign currency forward contracts	(2)
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	341
Notional Amount to be Sold | £						266
Net change in unrealized gain (loss) on foreign currency forward contracts	(2)
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	331
Notional Amount to be Sold | £						258
Net change in unrealized gain (loss) on foreign currency forward contracts	(2)
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
Notional Amount to be Sold | £						£ 259
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)
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	373	353
Notional Amount to be Sold			559				542
Net change in unrealized gain (loss) on foreign currency forward contracts	24	17
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	372	364
Notional Amount to be Sold			557				560
Net change in unrealized gain (loss) on foreign currency forward contracts	24	18
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	359	372
Notional Amount to be Sold			539				557
Net change in unrealized gain (loss) on foreign currency forward contracts	22	28
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	371	373
Notional Amount to be Sold			557				559
Net change in unrealized gain (loss) on foreign currency forward contracts	23	27
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	358	372
Notional Amount to be Sold			$ 539				$ 557
Net change in unrealized gain (loss) on foreign currency forward contracts	$ 22	$ 27