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CONSOLIDATED SCHEDULE OF INVESTMENTS - Derivatives (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Schedule of Investments [Line Items]                
Percentage of net assets [1],[2]           136.44% 136.44% 136.44%
US $ Value at Settlement Date       $ 8,943     $ 11,039  
Unrealized Gain/(Loss) $ (349) $ 423            
Foreign currency forward contracts                
Schedule of Investments [Line Items]                
Percentage of net assets     (0.14%) (0.14%) (0.14%) 0.16% 0.16% 0.16%
Open Forward Foreign Currency Contract, Identifier [Axis]: British Pound Sterling Foreign Currency Contract, Maturing February 1, 2024                
Schedule of Investments [Line Items]                
Amount | £           £ 6    
US $ Value at Settlement Date             $ 3,260  
Unrealized Gain/(Loss)   273            
Open Forward Foreign Currency Contract, Identifier [Axis]: British Pound Sterling Foreign Currency Contract, Maturing October 28, 2024                
Schedule of Investments [Line Items]                
Amount | £     £ 3          
US $ Value at Settlement Date       $ 3,713        
Unrealized Gain/(Loss) (162)              
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro Foreign Currency Contract, Maturing October 28, 2024                
Schedule of Investments [Line Items]                
Amount | €         € 5      
US $ Value at Settlement Date       $ 5,230        
Unrealized Gain/(Loss) $ (187)              
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro Foreign Currency Contract, Maturing February 1, 2024                
Schedule of Investments [Line Items]                
Amount | €               € 3
US $ Value at Settlement Date             $ 7,779  
Unrealized Gain/(Loss)   $ 150            
[1] Non-income producing investments.
[2] Value as a percentage of net assets.