Consolidated Schedule of Investments (Forward Currency Contracts) (Unaudited) £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands	6 Months Ended
	Jun. 30, 2025 USD ($)		Jun. 30, 2025 CAD ($)		Jun. 30, 2025 GBP (£)		Jun. 30, 2025 NOK (kr)
Unrealized Appreciation/ (Depreciation)	$ (206,507)
Derivative liabilities	$ (5,642)	[1]
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty State Street Bank and Trust Company Settlement Date 8/14/2025 One
Derivative Asset, Type [Extensible Enumeration]	Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]
Settlement Date	Aug. 14, 2025	[1]
Notional amount to be purchased	$ 102,568	[1]
Notional amount to be sold			$ 143,091	[1]
Derivative Asset, Counterparty Name [Extensible Enumeration]	exch:SSBT		exch:SSBT		exch:SSBT		exch:SSBT
Unrealized Appreciation/ (Depreciation)	$ (2,525)	[1]
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty State Street Bank and Trust Company Settlement Date 8/14/2025 Three
Derivative Asset, Type [Extensible Enumeration]	Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]
Settlement Date	Aug. 14, 2025	[1]
Notional amount to be purchased	$ 712	[1]
Notional amount to be sold | kr							kr 7,427	[1]
Derivative Asset, Counterparty Name [Extensible Enumeration]	exch:SSBT		exch:SSBT		exch:SSBT		exch:SSBT
Unrealized Appreciation/ (Depreciation)	$ (22)	[1]
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty State Street Bank and Trust Company Settlement Date 8/14/2025 Two
Derivative Asset, Type [Extensible Enumeration]	Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]
Settlement Date	Aug. 14, 2025	[1]
Notional amount to be purchased	$ 97,585	[1]
Notional amount to be sold | £					£ 73,454	[1]
Derivative Asset, Counterparty Name [Extensible Enumeration]	exch:SSBT		exch:SSBT		exch:SSBT		exch:SSBT
Unrealized Appreciation/ (Depreciation)	$ (3,095)	[1]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract One
Notional amount to be sold	143,091
Unrealized Appreciation/ (Depreciation)	(105,093)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract Three
Notional amount to be sold	7,427
Unrealized Appreciation/ (Depreciation)	(734)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract Two
Notional amount to be sold	73,454
Unrealized Appreciation/ (Depreciation)	$ (100,680)

[1] See Note 5 for further information related to foreign currency forward contracts.