Consolidated Schedule of Investments (Unaudited) (Derivatives) € in Thousands, $ in Thousands, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Fair Value	$ (2,623)	$ (797)
% of Net Assets	(0.10%)	0.00%	(0.10%)	(0.10%)	0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 31, 2024
Schedule of Investments [Line Items]
Settlement Date	Dec. 31, 2024
Amount Purchased	$ 1,368
Amount Sold				$ 1,868
Fair Value	$ (17)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 31, 2025
Schedule of Investments [Line Items]
Settlement Date	Dec. 31, 2025
Amount Purchased	$ 1,268
Amount Sold				$ 1,719
Fair Value	$ (17)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2025
Schedule of Investments [Line Items]
Settlement Date	Jun. 30, 2025
Amount Purchased	$ 1,340
Amount Sold				$ 1,823
Fair Value	$ (17)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2026
Schedule of Investments [Line Items]
Settlement Date	Jun. 30, 2026
Amount Purchased	$ 56,704
Amount Sold				$ 76,721
Fair Value	$ (795)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2025
Schedule of Investments [Line Items]
Settlement Date	Mar. 31, 2025
Amount Purchased	$ 1,354
Amount Sold | €			€ 1,845
Fair Value	$ (17)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2026
Schedule of Investments [Line Items]
Settlement Date	Mar. 31, 2026
Amount Purchased	$ 1,268
Amount Sold				$ 1,718
Fair Value	$ (18)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 29, 2025
Schedule of Investments [Line Items]
Settlement Date	Sep. 29, 2025
Amount Purchased	$ 1,315
Amount Sold				$ 1,786
Fair Value	$ (17)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Four - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Schedule of Investments [Line Items]
Settlement Date	Dec. 18, 2024
Amount Purchased				$ 5,541
Amount Sold	$ 4,163
Fair Value	$ (27)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Schedule of Investments [Line Items]
Settlement Date	Dec. 18, 2024
Amount Purchased	$ 26,473
Amount Sold | €			€ 20,050
Fair Value	$ (342)
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Schedule of Investments [Line Items]
Settlement Date		Mar. 20, 2024
Amount Purchased		$ 76,165
Amount Sold						$ 101,611
Fair Value		$ (663)
% of Net Assets		0.00%			0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Schedule of Investments [Line Items]
Settlement Date	Dec. 18, 2024
Amount Purchased | €			€ 168
Amount Sold	$ 224
Fair Value	$ 0
% of Net Assets	0.00%		0.00%	0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Schedule of Investments [Line Items]
Settlement Date	Dec. 18, 2024
Amount Purchased	$ 104,296
Amount Sold | €			€ 79,000
Fair Value	$ (1,356)
% of Net Assets	(0.10%)		(0.10%)	(0.10%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Schedule of Investments [Line Items]
Settlement Date		Mar. 20, 2024
Amount Purchased		$ 18,870
Amount Sold | €					€ 14,904
Fair Value		$ (134)
% of Net Assets		0.00%			0.00%	0.00%