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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 ($)	Dec. 31, 2022 DKK (kr)	Dec. 31, 2022 NOK (kr)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 NZD ($)
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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