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Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 NZD ($)	Dec. 31, 2022 NOK (kr)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 DKK (kr)	Dec. 31, 2021 AUD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 CAD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 GBP (£)	Dec. 31, 2021 SEK (kr)	Dec. 31, 2021 DKK (kr)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)		$ (15,169)
Foreign Exchange Contract
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)		(15,169)										$ (219)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 4, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		47,055
Notional Amount to be Sold	$ 69,919
Gross Amount of Recognized Liabilities		(548)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 2
Schedule of Investments [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 3
Schedule of Investments [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
Schedule of Investments [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
Schedule of Investments [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
Schedule of Investments [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]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	72,553
Notional Amount to be Sold		48,701
Gross Amount of Recognized Assets		511
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		47,177
Notional Amount to be Sold	$ 72,553
Gross Amount of Recognized Liabilities		(2,035)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 8, 2022, Contract 1
Schedule of Investments [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 April 4, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		6,865
Notional Amount to be Sold			$ 9,339
Gross Amount of Recognized Liabilities		(34)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 06, 2022, Contract 1
Schedule of Investments [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 06, 2022, Contract 2
Schedule of Investments [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 06, 2022, Contract 3
Schedule of Investments [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 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased			225
Notional Amount to be Sold		165
Gross Amount of Recognized Assets		1
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased			9,285
Notional Amount to be Sold		6,819
Gross Amount of Recognized Assets		34
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		4,578
Notional Amount to be Sold			6,207
Gross Amount of Recognized Liabilities		(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased		2,415
Notional Amount to be Sold			$ 3,303
Gross Amount of Recognized Liabilities		(22)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		4,194
Notional Amount to be Sold | SFr									SFr 3,841
Gross Amount of Recognized Liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | SFr									3,803
Notional Amount to be Sold		4,110
Gross Amount of Recognized Assets		3
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		618
Notional Amount to be Sold | SFr									600
Gross Amount of Recognized Liabilities		(31)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,305
Notional Amount to be Sold | SFr									SFr 3,203
Gross Amount of Recognized Liabilities		(158)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8, 2022, Contract
Schedule of Investments [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 April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		329
Notional Amount to be Sold | kr										kr 2,290
Gross Amount of Recognized Liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 06, 2022, Contract 1
Schedule of Investments [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 06, 2022, Contract 2
Schedule of Investments [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 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr										2,260
Notional Amount to be Sold		323
Gross Amount of Recognized Assets		2
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		300
Notional Amount to be Sold | kr										kr 2,260
Gross Amount of Recognized Liabilities		(24)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 1
Schedule of Investments [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 2
Schedule of Investments [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 3
Schedule of Investments [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 April 8, 2022, Contract 4
Schedule of Investments [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 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		109,735
Notional Amount to be Sold | €				€ 102,649
Gross Amount of Recognized Liabilities		(547)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 06, 2022, Contract 1
Schedule of Investments [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 06, 2022, Contract 2
Schedule of Investments [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 06, 2022, Contract 3
Schedule of Investments [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 06, 2022, Contract 4
Schedule of Investments [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 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €				106,443
Notional Amount to be Sold		113,101
Gross Amount of Recognized Assets		541
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €				1,511
Notional Amount to be Sold		1,500
Gross Amount of Recognized Assets		113
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		106,563
Notional Amount to be Sold | €				€ 107,954
Gross Amount of Recognized Liabilities		(8,692)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8, 2022, Contract
Schedule of Investments [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 April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		47,147
Notional Amount to be Sold | £							£ 38,899
Gross Amount of Recognized Assets		243
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 06, 2022, Contract 1
Schedule of Investments [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 06, 2022, Contract 2
Schedule of Investments [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 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £							37,951
Notional Amount to be Sold		45,898
Gross Amount of Recognized Liabilities		(240)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		39,500
Notional Amount to be Sold | £							34,951
Gross Amount of Recognized Liabilities		(2,549)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,396
Notional Amount to be Sold | £							£ 3,000
Gross Amount of Recognized Liabilities		(213)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		4,050
Notional Amount to be Sold | kr						kr 39,732
Gross Amount of Recognized Liabilities		(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr						37,773
Notional Amount to be Sold		3,835
Gross Amount of Recognized Liabilities		0
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,538
Notional Amount to be Sold | kr						kr 37,773
Gross Amount of Recognized Liabilities		(297)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		9,644
Notional Amount to be Sold					$ 15,333
Gross Amount of Recognized Liabilities		(62)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased					4,000
Notional Amount to be Sold		2,581
Gross Amount of Recognized Liabilities		(51)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased					15,175
Notional Amount to be Sold		9,538
Gross Amount of Recognized Assets		60
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		208
Notional Amount to be Sold					351
Gross Amount of Recognized Liabilities		(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased		10,767
Notional Amount to be Sold					$ 18,824
Gross Amount of Recognized Liabilities		(1,139)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8, 2022, Contract
Schedule of Investments [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 April 11, 2023 Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		217
Notional Amount to be Sold | kr								kr 2,247
Gross Amount of Recognized Assets		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 1
Schedule of Investments [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
Schedule of Investments [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 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr								2,182
Notional Amount to be Sold		210
Gross Amount of Recognized Liabilities		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		197
Notional Amount to be Sold | kr								kr 2,182
Gross Amount of Recognized Liabilities		$ (13)

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