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DERIVATIVE INSTRUMENTS - Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Sep. 30, 2022 AUD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 CAD ($) | Sep. 30, 2022 DKK (kr) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 NZD ($) | Sep. 30, 2022 SEK (kr) | Sep. 30, 2022 CHF (SFr) | Sep. 30, 2022 GBP (£) | Sep. 30, 2022 NOK (kr) | Dec. 31, 2021 AUD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 DKK (kr) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 SEK (kr) | Dec. 31, 2021 GBP (£)
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Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation) |  | $ 15,019 |  |  |  |  |  |  |  |  |  | $ (219) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 46,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | $ 71,176 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 401 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 71,257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 46,216 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (401) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 49,343 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | $ 71,257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 3,528 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 3,580 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (55) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 18,247 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | 25,386 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (215) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 31,601 |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 22,850 |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 126 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 2,099 |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 1,508 |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 20,727 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | $ 28,700 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (139) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 8, 2022, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 2,506 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 3,203 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (29) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 3,230 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 2,528 |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 29 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 3,000 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 2,425 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (50) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 4,881 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 6,230 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (51) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 2,415 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | $ 3,303 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | 3,269 |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 2,389 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 2,543 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | $ 3,269 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 163 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 618 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  | SFr 600 |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 3,305 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  | 3,203 |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 3, 2022, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | SFr |  |  |  |  |  |  |  | 600 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 612 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 3,163 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  | 3,231 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 3,329 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  | SFr 3,163 |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 115 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8, 2022, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 323 |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,116 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  |  |  |  | 2,143 |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 326 |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 335 |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,143 |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | kr 2,260 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  | 2,237 |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 295 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | 59 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 310 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | kr 2,178 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  |  |  |  |  |  |  |  |  |  |  | € 5,020 |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 5,701 |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 60,413 |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  | 53,265 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (282) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 1,130 |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (10) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 8,514 |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,500 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (33) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,583 |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 59,524 |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 275 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 24,722 |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,500 |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 271 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 14,563 |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,900 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (108) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 20,655 |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  | € 18,183 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (23) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 106,563 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | € 107,954 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (40) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  |  | 106,035 |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 103,841 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 51 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 97,043 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | 91,567 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 7,239 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 10,597 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 4,435 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | € 4,378 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 145 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8, 2022, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 6,122 |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 4,599
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (104) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,900
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 13,220 |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 190 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 13,349 |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 9,900
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (60) |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 25,438 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  | £ 22,951 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (216) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | £ |  |  |  |  |  |  |  |  | 21,831 |  |  |  |  |  |  |
Notional Amount to be Sold |  | 24,167 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 204 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 6,201 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  | 5,500 |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 61 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 19,693 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  | £ 16,331 |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 1,461 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 3,538 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | kr 37,773 |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 63 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  | 2,147 |  |  |  |  |  |
Notional Amount to be Sold |  | 221 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  | 37,568 |  |  |  |  |  |
Notional Amount to be Sold |  | 3,509 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (61) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 3,815 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | 37,350 |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 387 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 244 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | kr 2,364 |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 27 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 10,767 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | $ 18,824 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 113 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  | 18,733 |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 10,709 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (113) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 162 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | 263 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 6, 2022, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 11,510 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | $ 18,471 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 1,062 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8, 2022, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 207 |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 1,875 |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,792 |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | 198 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 204 |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 1,792 |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | $ 6 |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 197 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | kr 2,182 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 6, 2022, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  | 2,026 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 181 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 6, 2022, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 201 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | kr 2,026 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | $ 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
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