CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 AUD ($)	Sep. 30, 2025 CAD ($)	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 GBP (£)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Unrealized Gain (Loss)	$ 138		$ (2,695)
Foreign Currency Forward Contract
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Unrealized Gain (Loss)		$ 1,501	(1,194)
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	209		209					$ 372
Notional Amount to be Sold				$ 324					$ 568
Unrealized Gain (Loss)		20	(5)
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
Unrealized Gain (Loss)		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	212		212					371
Notional Amount to be Sold				328					557
Unrealized Gain (Loss)		26	(4)
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	88		88					358
Notional Amount to be Sold					$ 127				539
Unrealized Gain (Loss)		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	87		87					370
Notional Amount to be Sold					125				556
Unrealized Gain (Loss)		25	(3)
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	84		84					367
Notional Amount to be Sold					121				554
Unrealized Gain (Loss)		25	(3)
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	96		96					331
Notional Amount to be Sold					139				500
Unrealized Gain (Loss)		22	(4)
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	97		97					30,584
Notional Amount to be Sold					140				47,858
Unrealized Gain (Loss)		970	(4)
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
Unrealized Gain (Loss)		14	(4)
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	94		94					350
Notional Amount to be Sold					136						270
Unrealized Gain (Loss)		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	95		95					334
Notional Amount to be Sold					136						258
Unrealized Gain (Loss)		11	(4)
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
Unrealized Gain (Loss)		20	(5)
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	8,831		8,831					333
Notional Amount to be Sold					$ 12,777						257
Unrealized Gain (Loss)		10	(347)
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	380		380					329
Notional Amount to be Sold						€ 362					255
Unrealized Gain (Loss)		10	(44)
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	51		51					317
Notional Amount to be Sold						45					246
Unrealized Gain (Loss)		9	(1)
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	379		379					328
Notional Amount to be Sold						360					254
Unrealized Gain (Loss)		9	(44)
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	51		51					332
Notional Amount to be Sold						43					259
Unrealized Gain (Loss)		9	(1)
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	370		370					341
Notional Amount to be Sold						351					266
Unrealized Gain (Loss)		9	(42)
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	49		49					331
Notional Amount to be Sold						43					258
Unrealized Gain (Loss)		8	(1)
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
Unrealized Gain (Loss)		8	(42)
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	51		51					148
Notional Amount to be Sold | €						44				€ 141
Unrealized Gain (Loss)		2	(1)
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	376		376					348
Notional Amount to be Sold | €						356				332
Unrealized Gain (Loss)		4	(42)
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	210		210					331
Notional Amount to be Sold				324					506
Unrealized Gain (Loss)		17	(5)
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	51		51					369
Notional Amount to be Sold | €						44				352
Unrealized Gain (Loss)		5	(1)
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	374		374					380
Notional Amount to be Sold | €						354				362
Unrealized Gain (Loss)		5	(42)
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	58		58					379
Notional Amount to be Sold | €						50				360
Unrealized Gain (Loss)		6	(1)
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		363					370
Notional Amount to be Sold | €						343				351
Unrealized Gain (Loss)		6	(40)
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	56		56					373
Notional Amount to be Sold | €						49				354
Unrealized Gain (Loss)		6	(1)
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	365		365					376
Notional Amount to be Sold | €						345				356
Unrealized Gain (Loss)		7	(40)
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	58		58					374
Notional Amount to be Sold | €						50				354
Unrealized Gain (Loss)		7	(1)
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	367		367					363
Notional Amount to be Sold | €						347				343
Unrealized Gain (Loss)		7	(40)
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	59		59					365
Notional Amount to be Sold | €						51				345
Unrealized Gain (Loss)		8	(1)
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	380		380					367
Notional Amount to be Sold | €						359				347
Unrealized Gain (Loss)		8	(41)
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	212		212					365
Notional Amount to be Sold				328					560
Unrealized Gain (Loss)		19	(5)
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	60		60					380
Notional Amount to be Sold | €						52				€ 359
Unrealized Gain (Loss)		9	(1)
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	57		57
Notional Amount to be Sold | €						49
Unrealized Gain (Loss)			(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	2,906		2,906
Notional Amount to be Sold | €						€ 2,501
Unrealized Gain (Loss)			(28)
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	82		82
Notional Amount to be Sold | £							£ 61
Unrealized Gain (Loss)			(1)
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	333		333
Notional Amount to be Sold | £							257
Unrealized Gain (Loss)			(13)
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	129		129
Notional Amount to be Sold | £							97
Unrealized Gain (Loss)			(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	329		329
Notional Amount to be Sold | £							255
Unrealized Gain (Loss)			(14)
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	124		124
Notional Amount to be Sold | £							94
Unrealized Gain (Loss)			(2)
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	317		317
Notional Amount to be Sold | £							246
Unrealized Gain (Loss)			(14)
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	124		124
Notional Amount to be Sold | £							93
Unrealized Gain (Loss)			(2)
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	210		210					353
Notional Amount to be Sold				324					542
Unrealized Gain (Loss)		17	(4)
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	328		328
Notional Amount to be Sold | £							254
Unrealized Gain (Loss)			(15)
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	124		124
Notional Amount to be Sold | £							94
Unrealized Gain (Loss)			(2)
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	332		332
Notional Amount to be Sold | £							259
Unrealized Gain (Loss)			(15)
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	137		137
Notional Amount to be Sold | £							104
Unrealized Gain (Loss)			(3)
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	341		341
Notional Amount to be Sold | £							266
Unrealized Gain (Loss)			(16)
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	133		133
Notional Amount to be Sold | £							101
Unrealized Gain (Loss)			(3)
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	331		331
Notional Amount to be Sold | £							258
Unrealized Gain (Loss)			(16)
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	134		134
Notional Amount to be Sold | £							102
Unrealized Gain (Loss)			(3)
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	332		332
Notional Amount to be Sold | £							259
Unrealized Gain (Loss)			(16)
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	135		135
Notional Amount to be Sold | £							103
Unrealized Gain (Loss)			(3)
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	208		208					364
Notional Amount to be Sold				321					560
Unrealized Gain (Loss)		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	135		135
Notional Amount to be Sold | £							103
Unrealized Gain (Loss)			(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 61
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	133		133
Notional Amount to be Sold | £							102
Unrealized Gain (Loss)			(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 62
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	87		87
Notional Amount to be Sold | £							66
Unrealized Gain (Loss)			(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 63
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	5,581		5,581
Notional Amount to be Sold | £							£ 4,274
Unrealized Gain (Loss)			(165)
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	212		212					372
Notional Amount to be Sold				328					557
Unrealized Gain (Loss)		28	(4)
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
Unrealized Gain (Loss)		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	$ 210		210					$ 372
Notional Amount to be Sold				$ 324					$ 557
Unrealized Gain (Loss)		$ 27	$ (4)