Consolidated Schedule of Investments (Forward Currency Forward Contracts) $ in Thousands, $ in Thousands	Sep. 30, 2025 USD ($)	Sep. 30, 2025 CAD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CAD ($)
Schedule of Investments [Line Items]
Unrealized Depreciation	$ (741)
Fair Value, Assets	4,098
Foreign currency forward contracts
Schedule of Investments [Line Items]
Fair Value, Assets	8
Unrealized Appreciation/ (Depreciation)	8		$ 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
Fair Value, Assets			$ 60
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 10/27/2025
Schedule of Investments [Line Items]
Currency Purchased	338
Currency Sold		$ 459
Fair Value, Assets	$ 8