Consolidated Schedule of Investments (Additional Information) € in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2023 USD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 EUR (€)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 141
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 1
Schedule of Investments [Line Items]
Currency Purchased	7,768
Currency Sold		$ 10,400
Unrealized Appreciation (Depreciation)	77
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased	6,116
Currency Sold | €			€ 5,700
Unrealized Appreciation (Depreciation)	$ 64