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Consolidated Schedule of Investments - Forward Currency Forward Contracts £ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2026 GBP (£)	Dec. 31, 2025 GBP (£)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)			$ 62	$ (252)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement GBP Settlement Date 07/15/26
Schedule of Investments [Line Items]
Currency Purchased | £	£ 2,161
Currency Sold			2,865
Settlement	Jul. 15, 2026
Unrealized Appreciation (Depreciation)			1
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement Date 01/15/26
Schedule of Investments [Line Items]
Currency Purchased				2,661
Currency Sold | £		£ 2,161
Settlement		Jan. 15, 2026
Unrealized Appreciation (Depreciation)				$ (252)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement Date 07/15/26
Schedule of Investments [Line Items]
Currency Purchased			2,929
Currency Sold | £	£ 2,161
Settlement	Jul. 15, 2026
Unrealized Appreciation (Depreciation)			63
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement Date 10/15/26
Schedule of Investments [Line Items]
Currency Purchased			2,865
Currency Sold | £	£ 2,161
Settlement	Oct. 15, 2026
Unrealized Appreciation (Depreciation)			$ (2)

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