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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	Sep. 30, 2023 USD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 DKK (kr)	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 NZD ($)	Sep. 30, 2023 CHF (SFr)	Sep. 30, 2023 AUD ($)	Sep. 30, 2023 NOK (kr)	Sep. 30, 2023 SEK (kr)	Sep. 30, 2023 GBP (£)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 DKK (kr)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 NZD ($)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 NOK (kr)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 GBP (£)
Schedule of Investments [Line Items]
Derivative, Fair Value, Net, Total	$ 7,974										$ (15,169)
Foreign Exchange Contract
Schedule of Investments [Line Items]
Derivative, Fair Value, Net, Total	7,974										(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 October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased							$ 4,471
Notional Amount to be Sold	3,035
Gross Amount of Recognized Liabilities	(149)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased							2,000
Notional Amount to be Sold	1,281
Gross Amount of Recognized Assets	10
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	47,086
Notional Amount to be Sold							$ 70,298
Gross Amount of Recognized Assets	1,706
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 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	184
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	130
Notional Amount to be Sold		$ 176
Gross Amount of Recognized Assets	0
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 October 10, 2023 Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	79
Notional Amount to be Sold | SFr						SFr 68
Gross Amount of Recognized Assets	5
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	5,690
Notional Amount to be Sold | SFr						5,031
Gross Amount of Recognized Assets	187
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	305
Notional Amount to be Sold | SFr						SFr 260
Gross Amount of Recognized Assets	21
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 October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	13
Notional Amount to be Sold | kr			kr 89
Gross Amount of Recognized Assets	0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	342
Notional Amount to be Sold | kr			kr 2,312
Gross Amount of Recognized Assets	14
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 October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €				€ 5,000
Notional Amount to be Sold	5,289
Gross Amount of Recognized Assets	7
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 | €				2,000
Notional Amount to be Sold	2,203
Gross Amount of Recognized Liabilities	(85)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	86,143
Notional Amount to be Sold | €				€ 78,162
Gross Amount of Recognized Assets	3,366
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 October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £										£ 4,000
Notional Amount to be Sold	4,879
Gross Amount of Recognized Assets	4
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 | £										1,000
Notional Amount to be Sold	1,216
Gross Amount of Recognized Assets	4
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	52,028
Notional Amount to be Sold | £										41,019
Gross Amount of Recognized Assets	1,960
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased	1,464
Notional Amount to be Sold | £										1,200
Gross Amount of Recognized Liabilities	0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased	8,965
Notional Amount to be Sold | £										6,976
Gross Amount of Recognized Assets	450
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 5
Schedule of Investments [Line Items]
Notional Amount to be Purchased	3,152
Notional Amount to be Sold | £										£ 2,500
Gross Amount of Recognized Assets	101
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 October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	3,918
Notional Amount to be Sold | kr								kr 42,019
Gross Amount of Recognized Liabilities	(32)
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 October 10, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	8,491
Notional Amount to be Sold					$ 13,780
Gross Amount of Recognized Assets	212
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	160
Notional Amount to be Sold					$ 257
Gross Amount of Recognized Assets	5
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 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	$ 4

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