Schedule of Investments (Additional Information) € in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 1,905			$ 686
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company
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 1
Schedule of Investments [Line Items]
Currency Purchased | €		€ 247,195
Currency Sold	260,890
Unrealized Appreciation (Depreciation)	1,842
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased	6,423
Currency Sold			$ 8,600
Unrealized Appreciation (Depreciation)	$ 63