Consolidated Schedule of Investments (Additional Information) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2025 USD ($)	Sep. 30, 2025 CAD ($)	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 GBP (£)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 21,663				$ (26,106)
Open Forward Foreign Currency Contract, Identifier [Axis]: City National Bank 1
Schedule of Investments [Line Items]
Currency Purchased | €			€ 50,000				€ 44,698
Currency Sold	56,745				47,023
Unrealized Appreciation (Depreciation)	2,236				(649)
Open Forward Foreign Currency Contract, Identifier [Axis]: City National Bank 2
Schedule of Investments [Line Items]
Currency Purchased			43,581		18,667
Currency Sold	49,662						17,736
Unrealized Appreciation (Depreciation)	1,972				265
Open Forward Foreign Currency Contract, Identifier [Axis]: City National Bank 3
Schedule of Investments [Line Items]
Currency Purchased | €			50,470				50,000
Currency Sold	61,593				56,103
Unrealized Appreciation (Depreciation)	(435)				(4,147)
Open Forward Foreign Currency Contract, Identifier [Axis]: City National Bank 4
Schedule of Investments [Line Items]
Currency Purchased | €							50,000
Currency Sold					56,309
Unrealized Appreciation (Depreciation)					(4,085)
Open Forward Foreign Currency Contract, Identifier [Axis]: City National Bank 5
Schedule of Investments [Line Items]
Currency Purchased | €							50,000
Currency Sold					56,514
Unrealized Appreciation (Depreciation)					(4,008)
Open Forward Foreign Currency Contract, Identifier [Axis]: City National Bank 6
Schedule of Investments [Line Items]
Currency Purchased | €							50,000
Currency Sold					56,745
Unrealized Appreciation (Depreciation)					(3,944)
Open Forward Foreign Currency Contract, Identifier [Axis]: City National Bank 7
Schedule of Investments [Line Items]
Currency Purchased | €							43,581
Currency Sold					49,662
Unrealized Appreciation (Depreciation)					(3,400)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 1
Schedule of Investments [Line Items]
Currency Purchased | €			50,000				50,000
Currency Sold	56,270				56,270
Unrealized Appreciation (Depreciation)	3,213				(2,914)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 2
Schedule of Investments [Line Items]
Currency Purchased | €			50,000				50,000
Currency Sold	56,500				56,500
Unrealized Appreciation (Depreciation)	3,206				(2,857)
Open Forward Foreign Currency Contract, Identifier [Axis]: Natwest Markets PLC 1
Schedule of Investments [Line Items]
Currency Purchased | €			50,147				100
Currency Sold	54,720				109
Unrealized Appreciation (Depreciation)	5,342				(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Natwest Markets PLC 2
Schedule of Investments [Line Items]
Currency Purchased | €			100				50,147
Currency Sold	109				54,720
Unrealized Appreciation (Depreciation)	11				(629)
Open Forward Foreign Currency Contract, Identifier [Axis]: Natwest Markets PLC 3
Schedule of Investments [Line Items]
Currency Purchased | €			32,195
Currency Sold	35,347
Unrealized Appreciation (Depreciation)	3,328
Open Forward Foreign Currency Contract, Identifier [Axis]: Natwest Markets PLC 4
Schedule of Investments [Line Items]
Currency Purchased | €			42,696
Currency Sold	48,238
Unrealized Appreciation (Depreciation)	3,206
Open Forward Foreign Currency Contract, Identifier [Axis]: Natwest Markets PLC 5
Schedule of Investments [Line Items]
Currency Purchased | €			41,650
Currency Sold	50,971
Unrealized Appreciation (Depreciation)	(635)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 1
Schedule of Investments [Line Items]
Currency Purchased	16,514				6,028
Currency Sold		$ 13,000				$ 8,600
Unrealized Appreciation (Depreciation)	129				40
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased	5,843				14,546
Currency Sold | €			€ 8,000				€ 13,800
Unrealized Appreciation (Depreciation)	79				214
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 3
Schedule of Investments [Line Items]
Currency Purchased	683				635
Currency Sold | £				£ 500				£ 500
Unrealized Appreciation (Depreciation)	$ 11				$ 9