Consolidated Schedule Of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 DKK (kr)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 NZD ($)	Mar. 31, 2024 SEK (kr)	Mar. 31, 2024 CHF (SFr)	Mar. 31, 2024 NOK (kr)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 CHF (SFr)	Dec. 31, 2023 NOK (kr)
Foreign Exchange Contract
Schedule of Investments [Line Items]
Total	$ 3,525										$ (8,116)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		$ 37,920
Notional Amount to be Sold	24,768
Derivative liabilities	(25)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	571
Notional Amount to be Sold		872
Derivative assets	2
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	25,161
Notional Amount to be Sold		37,048
Derivative assets	987
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											22,960
Notional Amount to be Sold												$ 35,907
Derivative liabilities											(1,568)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											569
Notional Amount to be Sold												867
Derivative liabilities											(23)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											22,960
Notional Amount to be Sold												35,907
Derivative liabilities											(1,568)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											569
Notional Amount to be Sold												$ 867
Derivative liabilities											(23)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024 Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	25,112
Notional Amount to be Sold		$ 38,350
Derivative assets	25
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased			$ 252
Notional Amount to be Sold	189
Derivative liabilities	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased			5,633
Notional Amount to be Sold	4,148
Derivative assets	16
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	83
Notional Amount to be Sold			113
Derivative liabilities	0
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased	4,342
Notional Amount to be Sold			5,772
Derivative assets	76
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											4,087
Notional Amount to be Sold													$ 5,577
Derivative liabilities											(137)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											182
Notional Amount to be Sold													$ 245
Derivative liabilities											(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	4,213
Notional Amount to be Sold			$ 5,715
Derivative liabilities	(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | SFr									SFr 1,691
Notional Amount to be Sold	1,870
Derivative assets	9
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	2,013
Notional Amount to be Sold | SFr									1,691
Derivative assets	134
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased											1,843
Notional Amount to be Sold | SFr																		SFr 1,672
Derivative liabilities											(148)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											1,843
Notional Amount to be Sold | SFr																		SFr 1,672
Derivative liabilities											(148)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	1,921
Notional Amount to be Sold | SFr									SFr 1,720
Derivative liabilities	(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024 Contract1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr				kr 4,058
Notional Amount to be Sold	589
Derivative liabilities	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	12
Notional Amount to be Sold | kr				80
Derivative assets	0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	587
Notional Amount to be Sold | kr				3,978
Derivative assets	11
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											548
Notional Amount to be Sold | kr														kr 3,873
Derivative liabilities											(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											17
Notional Amount to be Sold | kr														120
Derivative liabilities											(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											17
Notional Amount to be Sold | kr														kr 120
Derivative liabilities											(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024 Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	594
Notional Amount to be Sold | kr				kr 4,077
Derivative assets	1
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €					€ 95,644
Notional Amount to be Sold	103,471
Derivative liabilities	(155)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	3,430
Notional Amount to be Sold | €					3,164
Derivative assets	12
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	101,716
Notional Amount to be Sold | €					92,480
Derivative assets	1,818
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											93,155
Notional Amount to be Sold | €															€ 88,305
Derivative liabilities											(4,541)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											93,155
Notional Amount to be Sold | €															88,305
Derivative liabilities											(4,541)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											7,409
Notional Amount to be Sold | €															6,840
Derivative liabilities											(158)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											7,409
Notional Amount to be Sold | €															€ 6,840
Derivative liabilities											(158)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	107,123
Notional Amount to be Sold | €					€ 98,651
Derivative assets	158
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £						£ 1,056
Notional Amount to be Sold	1,335
Derivative liabilities	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £						15,862
Notional Amount to be Sold	20,025
Derivative assets	13
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	1,254
Notional Amount to be Sold | £						982
Derivative assets	14
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased	20,135
Notional Amount to be Sold | £						15,936
Derivative assets	3
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased											18,602
Notional Amount to be Sold | £																£ 15,328
Derivative liabilities											(927)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											18,602
Notional Amount to be Sold | £																£ 15,328
Derivative liabilities											(927)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	21,094
Notional Amount to be Sold | £						£ 16,701
Derivative liabilities	(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	2,083
Notional Amount to be Sold | kr										kr 21,453
Derivative assets	105
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr										21,883
Notional Amount to be Sold	2,032
Derivative liabilities	(15)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	40
Notional Amount to be Sold | kr										429
Derivative assets	1
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased											1,946
Notional Amount to be Sold | kr																			kr 21,024
Derivative liabilities											(130)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											1,946
Notional Amount to be Sold | kr																			21,024
Derivative liabilities											(130)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	2,038
Notional Amount to be Sold | kr										kr 21,901
Derivative assets	15
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased							$ 10,224
Notional Amount to be Sold	6,141
Derivative liabilities	(25)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	6,401
Notional Amount to be Sold							10,224
Derivative assets	285
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											5,813
Notional Amount to be Sold																	$ 9,760
Derivative liabilities											(373)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											126
Notional Amount to be Sold																	$ 215
Derivative liabilities											(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	6,210
Notional Amount to be Sold							$ 10,338
Derivative assets	25
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	1,576
Notional Amount to be Sold | kr								kr 16,008
Derivative assets	78
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr								16,338
Notional Amount to be Sold	1,541
Derivative liabilities	(12)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	32
Notional Amount to be Sold | kr								330
Derivative assets	1
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased											1,523
Notional Amount to be Sold | kr																			16,000
Derivative liabilities											(69)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											1,523
Notional Amount to be Sold | kr																			kr 16,000
Derivative liabilities											$ (69)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEKForeign Currency Contract, Maturing July 08, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	1,549
Notional Amount to be Sold | kr								kr 16,363
Derivative assets	$ 12