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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	Jun. 30, 2023 AUD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 NZD ($)	Jun. 30, 2023 NOK (kr)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 SEK (kr)	Jun. 30, 2023 DKK (kr)	Jun. 30, 2023 CHF (SFr)	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 DKK (kr)	Dec. 31, 2022 CHF (SFr)
Schedule of Investments [Line Items]
Derivative, Fair Value, Net, Total		$ 595										$ (15,169)
Foreign Exchange Contract
Schedule of Investments [Line Items]
Derivative, Fair Value, Net, Total		595										(15,169)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 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 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]: AUD Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	$ 70,055
Notional Amount to be Sold		46,804
Gross Amount of Recognized Liabilities		(169)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		917
Notional Amount to be Sold	1,333
Gross Amount of Recognized Assets		30
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 07, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		46,799
Notional Amount to be Sold	68,722
Gross Amount of Recognized Assets		1,052
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		47,086
Notional Amount to be Sold	$ 70,298
Gross Amount of Recognized Assets		167
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 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 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]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased			$ 9,154
Notional Amount to be Sold		6,943
Gross Amount of Recognized Liabilities		(26)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased			392
Notional Amount to be Sold		292
Gross Amount of Recognized Assets		4
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		127
Notional Amount to be Sold			169
Gross Amount of Recognized Liabilities		(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		6,992
Notional Amount to be Sold			9,376
Gross Amount of Recognized Liabilities		(94)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		7,011
Notional Amount to be Sold			$ 9,229
Gross Amount of Recognized Assets		26
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]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | SFr										SFr 5,150
Notional Amount to be Sold		5,766
Gross Amount of Recognized Liabilities		(8)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		839
Notional Amount to be Sold | SFr										750
Gross Amount of Recognized Assets		1
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		4,868
Notional Amount to be Sold | SFr										4,400
Gross Amount of Recognized Liabilities		(51)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		5,690
Notional Amount to be Sold | SFr										SFr 5,031
Gross Amount of Recognized Assets		9
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 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]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr									kr 2,283
Notional Amount to be Sold		336
Gross Amount of Recognized Liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		329
Notional Amount to be Sold | kr									2,241
Gross Amount of Recognized Assets		1
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		6
Notional Amount to be Sold | kr									43
Gross Amount of Recognized Assets		0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		336
Notional Amount to be Sold | kr									kr 2,267
Gross Amount of Recognized Assets		2
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 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]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €				€ 7,000
Notional Amount to be Sold		7,672
Gross Amount of Recognized Liabilities		(34)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €				75,712
Notional Amount to be Sold		83,046
Gross Amount of Recognized Liabilities		(437)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		4,560
Notional Amount to be Sold | €				4,217
Gross Amount of Recognized Liabilities		(41)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		81,540
Notional Amount to be Sold | €				74,495
Gross Amount of Recognized Assets		258
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased		4,405
Notional Amount to be Sold | €				4,000
Gross Amount of Recognized Assets		40
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €				2,000
Notional Amount to be Sold		2,203
Gross Amount of Recognized Liabilities		(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		86,143
Notional Amount to be Sold | €				€ 78,162
Gross Amount of Recognized Assets		451
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 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]: GBP Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £							£ 33,110
Notional Amount to be Sold		42,221
Gross Amount of Recognized Liabilities		(126)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		41,121
Notional Amount to be Sold | £							33,110
Gross Amount of Recognized Liabilities		(974)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		44,368
Notional Amount to be Sold | £							34,790
Gross Amount of Recognized Assets		132
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,189
Notional Amount to be Sold | £							£ 2,500
Gross Amount of Recognized Assets		10
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]: NOK Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr						kr 40,715
Notional Amount to be Sold		3,784
Gross Amount of Recognized Assets		17
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,897
Notional Amount to be Sold | kr						39,996
Gross Amount of Recognized Assets		164
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 07, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		68
Notional Amount to be Sold | kr						720
Gross Amount of Recognized Assets		1
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,851
Notional Amount to be Sold | kr						kr 41,308
Gross Amount of Recognized Liabilities		(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 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]: NZD Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased					$ 13,550
Notional Amount to be Sold		8,358
Gross Amount of Recognized Liabilities		(57)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		8,512
Notional Amount to be Sold					13,550
Gross Amount of Recognized Assets		211
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		8,331
Notional Amount to be Sold					$ 13,512
Gross Amount of Recognized Assets		56
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 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)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 07, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr								kr 2,344
Notional Amount to be Sold		219
Gross Amount of Recognized Liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 07, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		227
Notional Amount to be Sold | kr								2,344
Gross Amount of Recognized Assets		10
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		226
Notional Amount to be Sold | kr								kr 2,407
Gross Amount of Recognized Assets		$ 2

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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