Schedule of Investments (Additional Information) € in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2023 EUR (€)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)		$ 610			$ 686
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company, Settlement Date April 28, 2023
Schedule of Investments [Line Items]
Currency Purchased | €	€ 200,626
Currency Sold		217,733
Unrealized Appreciation (Depreciation)		670
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company, Settlement Date January 31, 2023
Schedule of Investments [Line Items]
Currency Purchased | €				€ 187,903
Currency Sold					188,589
Unrealized Appreciation (Depreciation)					$ 686
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company, Settlement Date June 22, 2023
Schedule of Investments [Line Items]
Currency Purchased		8,100
Currency Sold			$ 5,936
Unrealized Appreciation (Depreciation)		$ (60)