CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 AUD ($)	Sep. 30, 2023 CHF (SFr)	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 SEK (kr)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/20/2023 Five
Settlement Date	Dec. 20, 2023
Notional amount to be purchased	$ 3,040
Notional amount to be sold | kr							kr 33,895
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/20/2023 Four
Settlement Date	Dec. 20, 2023
Notional amount to be purchased	$ 125,650
Notional amount to be sold | £						£ 102,391
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/20/2023 One
Settlement Date	Dec. 20, 2023
Notional amount to be purchased	$ 6,466
Notional amount to be sold			$ 10,002
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/20/2023 Three
Settlement Date	Dec. 20, 2023
Notional amount to be purchased	$ 26,299
Notional amount to be sold | €					€ 24,463
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/20/2023 Two
Settlement Date	Dec. 20, 2023
Notional amount to be purchased	$ 4,615
Notional amount to be sold | SFr				SFr 4,093
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/15/2023 One
Settlement Date		Mar. 15, 2023
Notional amount to be purchased		$ 3,440
Notional amount to be sold | SFr								SFr 3,160
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/15/2023 Three
Settlement Date		Mar. 15, 2023
Notional amount to be purchased		$ 14,813
Notional amount to be sold | £										£ 12,010
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/15/2023 Two
Settlement Date		Mar. 15, 2023
Notional amount to be purchased		$ 1,903
Notional amount to be sold | €									€ 1,790
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/31/2023
Settlement Date		Mar. 31, 2023
Notional amount to be purchased		$ 10,562
Notional amount to be sold | €									€ 9,820