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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 | Mar. 31, 2023 USD ($) | Mar. 31, 2023 AUD ($) | Mar. 31, 2023 CAD ($) | Mar. 31, 2023 DKK (kr) | Mar. 31, 2023 NOK (kr) | Mar. 31, 2023 GBP (£) | Mar. 31, 2023 SEK (kr) | Mar. 31, 2023 CHF (SFr) | Mar. 31, 2023 EUR (€) | Mar. 31, 2023 NZD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 AUD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 DKK (kr) | Dec. 31, 2022 NOK (kr) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 SEK (kr) | Dec. 31, 2022 CHF (SFr) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 NZD ($)
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Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | $ (1,667) |  |  |  |  |  |  |  |  |  | $ (15,169) |  |  |  |  |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | (1,667) |  |  |  |  |  |  |  |  |  | (15,169) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 3,983 |  |  |  |  |  |  |  |  | 47,055 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  | 2,681 |  |  |  |  |  |  |  |  |  | $ 69,919 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (12) |  |  |  |  |  |  |  |  |  | (548) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 912 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  | 1,348 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 47,386 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  | $ 70,419 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 210 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  |  | 72,553 |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 47,177 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  | $ 72,553 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (2,035) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 130 |  |  |  |  |  |  |  |  |  | 6,865 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  | $ 178 |  |  |  |  |  |  |  |  |  | $ 9,339 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (2) |  |  |  |  |  |  |  |  |  | (34) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 6,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  | $ 9,339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  | 225 |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  | 9,285 |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 4,578 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 2,415 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 4,194 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | SFr |  |  |  |  |  |  |  | SFr 3,841 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 4,194 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 3,841 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | SFr |  |  |  |  |  |  |  | SFr 400 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,803 |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 618 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 3,305 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 3,203 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (158) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 329 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,290 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | kr |  |  |  | kr 63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  | kr 2,332 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,260 |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 300 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,260 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (24) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | € |  |  |  |  |  |  |  |  | € 30,414 |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 32,551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 109,735 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 102,649 |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (547) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | € |  |  |  |  |  |  |  |  | 109,735 |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | € |  |  |  |  |  |  |  |  | 102,649 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1,831) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 5,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | € |  |  |  |  |  |  |  |  | € 5,268 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (70) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106,443 |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,511 |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 106,563 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 107,954 |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (8,692) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  | £ 1,500 |  |  |  |  | 47,147 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 1,852 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 38,899 |  |  |  |
Gross Amount of Recognized Assets | 3 |  |  |  |  |  |  |  |  |  | 243 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | £ |  |  |  |  |  | 7,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 8,436 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 220 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 47,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | £ |  |  |  |  |  | £ 38,899 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (957) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,951 |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 39,500 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 3,396 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 3,000 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (213) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | kr |  |  |  |  | kr 896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 4,050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  | 39,732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  | kr 645 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 4,050 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,773 |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 3,538 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 37,773 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (297) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  | $ 2,500 |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | 1,562 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  | 267 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 9,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  | $ 15,333 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 9,644 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,175
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 208 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 10,767 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 18,824
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (1,139) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 217 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,247 |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | 217 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  |  |  | kr 2,247 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,182 |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  |  |  |  | 197 |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,182 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | $ (13) |  |  |  |  |  |  |  |  |

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