Consolidated Schedule of Investments (Forward Currency Forward Contracts) $ in Thousands, $ in Thousands	Jun. 30, 2025 USD ($)	Jun. 30, 2025 CAD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CAD ($)
Schedule of Investments [Line Items]
Unrealized Depreciation	$ (1,218)
Unrealized gain on derivative contracts	4,630
Foreign currency forward contracts
Schedule of Investments [Line Items]
Unrealized Depreciation			$ (14)
Unrealized Appreciation/ (Depreciation)	(6)		46
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/24/2025 1
Schedule of Investments [Line Items]
Currency Purchased			1,331
Currency Sold				$ 941
Unrealized Depreciation			(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/24/2025 2
Schedule of Investments [Line Items]
Currency Purchased				$ 1,408
Currency Sold			1,935
Unrealized gain on derivative contracts			$ 60
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 7/25/2025
Schedule of Investments [Line Items]
Currency Purchased	332
Currency Sold		$ 459
Unrealized Depreciation	$ (6)