CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jun. 30, 2025 AUD ($)	Jun. 30, 2025 CAD ($)	Jun. 30, 2025 EUR (€)	Jun. 30, 2025 GBP (£)	Dec. 31, 2024 AUD ($)	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	$ (2,086)	$ (2,833)
Foreign Currency Forward Contract
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts		(1,332)	$ 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	201	201	372
Notional Amount to be Sold				$ 312				$ 568
Net change in unrealized gain (loss) on foreign currency forward contracts		(4)	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	210	210	359
Notional Amount to be Sold				324				539
Net change in unrealized gain (loss) on foreign currency forward contracts		(3)	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	210	210	371
Notional Amount to be Sold				324				557
Net change in unrealized gain (loss) on foreign currency forward contracts		(3)	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	212	212	358
Notional Amount to be Sold				328				539
Net change in unrealized gain (loss) on foreign currency forward contracts		(3)	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	88	88	370
Notional Amount to be Sold				128				556
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	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	88	367
Notional Amount to be Sold					$ 127			554
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	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	87	87	331
Notional Amount to be Sold					125			500
Net change in unrealized gain (loss) on foreign currency forward contracts		(5)	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	84	84	30,584
Notional Amount to be Sold					121			47,858
Net change in unrealized gain (loss) on foreign currency forward contracts		(5)	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	96	96	396
Notional Amount to be Sold					139					£ 305
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	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	97	97	350
Notional Amount to be Sold					140					270
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	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	96	334
Notional Amount to be Sold					139					258
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	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	209	209	365
Notional Amount to be Sold				324				560
Net change in unrealized gain (loss) on foreign currency forward contracts		(4)	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	94	94	333
Notional Amount to be Sold					136					257
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	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	95	95	329
Notional Amount to be Sold					136					255
Net change in unrealized gain (loss) on foreign currency forward contracts		(6)	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	8,831	8,831	317
Notional Amount to be Sold					12,777					246
Net change in unrealized gain (loss) on foreign currency forward contracts		(558)	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	369	369	328
Notional Amount to be Sold					352					254
Net change in unrealized gain (loss) on foreign currency forward contracts		(45)	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	380	380	332
Notional Amount to be Sold					$ 362					259
Net change in unrealized gain (loss) on foreign currency forward contracts		(46)	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	379	379	341
Notional Amount to be Sold						€ 360				266
Net change in unrealized gain (loss) on foreign currency forward contracts		(46)	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	370	370	331
Notional Amount to be Sold						351				258
Net change in unrealized gain (loss) on foreign currency forward contracts		(44)	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	373	373	332
Notional Amount to be Sold						354				£ 259
Net change in unrealized gain (loss) on foreign currency forward contracts		(44)	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	376	376	148
Notional Amount to be Sold | €						356			€ 141
Net change in unrealized gain (loss) on foreign currency forward contracts		(44)	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	374	374	348
Notional Amount to be Sold | €						354			332
Net change in unrealized gain (loss) on foreign currency forward contracts		(44)	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	209	209	331
Notional Amount to be Sold				324				506
Net change in unrealized gain (loss) on foreign currency forward contracts		(4)	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	363	363	369
Notional Amount to be Sold | €						343			352
Net change in unrealized gain (loss) on foreign currency forward contracts		(42)	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	365	365	380
Notional Amount to be Sold | €						345			362
Net change in unrealized gain (loss) on foreign currency forward contracts		(42)	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	367	367	379
Notional Amount to be Sold | €						347			360
Net change in unrealized gain (loss) on foreign currency forward contracts		(42)	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	380	380	370
Notional Amount to be Sold | €						359			351
Net change in unrealized gain (loss) on foreign currency forward contracts		(43)	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	334	334	373
Notional Amount to be Sold | €						258			354
Net change in unrealized gain (loss) on foreign currency forward contracts		(20)	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	333	333	376
Notional Amount to be Sold | €						257			356
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	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	329	329	374
Notional Amount to be Sold | €						€ 255			354
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	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	317	317	363
Notional Amount to be Sold							£ 246		343
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	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	328	328	365
Notional Amount to be Sold							254		345
Net change in unrealized gain (loss) on foreign currency forward contracts		(22)	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	332	332	367
Notional Amount to be Sold							259		347
Net change in unrealized gain (loss) on foreign currency forward contracts		(23)	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	210	210	365
Notional Amount to be Sold				324				560
Net change in unrealized gain (loss) on foreign currency forward contracts		(4)	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	341	341	380
Notional Amount to be Sold							266		€ 359
Net change in unrealized gain (loss) on foreign currency forward contracts		(24)	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	331	331
Notional Amount to be Sold | £							258
Net change in unrealized gain (loss) on foreign currency forward contracts		(23)
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	332	332
Notional Amount to be Sold | £							£ 259
Net change in unrealized gain (loss) on foreign currency forward contracts		(24)
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	212	212	353
Notional Amount to be Sold				328				542
Net change in unrealized gain (loss) on foreign currency forward contracts		(4)	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	210	210	364
Notional Amount to be Sold				324				560
Net change in unrealized gain (loss) on foreign currency forward contracts		(3)	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	208	208	372
Notional Amount to be Sold				321				557
Net change in unrealized gain (loss) on foreign currency forward contracts		(3)	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	212	212	373
Notional Amount to be Sold				328				559
Net change in unrealized gain (loss) on foreign currency forward contracts		(3)	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	$ 212	212	372
Notional Amount to be Sold				$ 328				$ 557
Net change in unrealized gain (loss) on foreign currency forward contracts		$ (3)	$ 27