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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, 2025 AUD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 CAD ($)	Jun. 30, 2025 DKK (kr)	Jun. 30, 2025 EUR (€)	Jun. 30, 2025 NZD ($)	Jun. 30, 2025 GBP (£)	Jun. 30, 2025 SEK (kr)	Jun. 30, 2025 CHF (SFr)	Jun. 30, 2025 NOK (kr)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 DKK (kr)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 SEK (kr)	Dec. 31, 2024 CHF (SFr)	Dec. 31, 2024 NOK (kr)
Foreign Currency Derivatives [Abstract]
Gross Amount of Recognized Assets (Liabilities)		$ (5,843)										$ 19,818
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	$ 2,000										$ 7,000
Notional Amount to be Sold		1,301										4,519
Gross Amount of Recognized Assets		12
Gross Amount of Recognized Liabilities												(185)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		36,480									64,484
Notional Amount to be Sold	$ 55,830											41,090
Gross Amount of Recognized Liabilities		(176)										(1,164)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											8,000
Notional Amount to be Sold												5,010
Gross Amount of Recognized Liabilities												(56)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												954
Notional Amount to be Sold											1,478
Gross Amount of Recognized Assets												39
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 5
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												965
Notional Amount to be Sold											1,411
Gross Amount of Recognized Assets												92
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 6
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												46,948
Notional Amount to be Sold											68,596
Gross Amount of Recognized Assets												4,477
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 7
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												41,247
Notional Amount to be Sold											$ 64,724
Gross Amount of Recognized Assets												1,167
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		42											$ 8,709
Notional Amount to be Sold			$ 58									6,161
Gross Amount of Recognized Liabilities		0										(105)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		1,718											7,000
Notional Amount to be Sold			$ 2,339									4,896
Gross Amount of Recognized Liabilities		(4)										(11)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												6,461
Notional Amount to be Sold													8,709
Gross Amount of Recognized Assets												404
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												72
Notional Amount to be Sold													103
Gross Amount of Recognized Liabilities												0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 5
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												6,326
Notional Amount to be Sold													$ 8,913
Gross Amount of Recognized Assets												107
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		5,322
Notional Amount to be Sold | SFr									SFr 4,315
Gross Amount of Recognized Liabilities		(160)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | SFr																			SFr 5,622
Notional Amount to be Sold												6,378
Gross Amount of Recognized Liabilities												(173)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												6,706
Notional Amount to be Sold | SFr																			5,622
Gross Amount of Recognized Assets												502
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												6,511
Notional Amount to be Sold | SFr																			SFr 5,685
Gross Amount of Recognized Assets												175
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		493
Notional Amount to be Sold | kr				kr 3,192
Gross Amount of Recognized Liabilities		(13)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr														kr 2,570
Notional Amount to be Sold												362
Gross Amount of Recognized Liabilities												(5)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												385
Notional Amount to be Sold | kr														2,570
Gross Amount of Recognized Assets												28
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												370
Notional Amount to be Sold | kr														kr 2,615
Gross Amount of Recognized Assets												5
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		163,760
Notional Amount to be Sold | €					€ 142,348
Gross Amount of Recognized Liabilities		(4,328)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | €															€ 4,658
Notional Amount to be Sold												4,921
Gross Amount of Recognized Liabilities												(96)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | €															95,436
Notional Amount to be Sold												100,299
Gross Amount of Recognized Liabilities												(1,455)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												111,003
Notional Amount to be Sold | €															99,494
Gross Amount of Recognized Assets												7,955
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												671
Notional Amount to be Sold | €															600
Gross Amount of Recognized Assets												50
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 5
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												100,856
Notional Amount to be Sold | €															€ 95,570
Gross Amount of Recognized Assets												1,467
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		80,160
Notional Amount to be Sold | £							£ 59,288
Gross Amount of Recognized Liabilities		(1,133)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | £																	£ 5,800
Notional Amount to be Sold												7,272
Gross Amount of Recognized Liabilities												(8)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | £																	59,563
Notional Amount to be Sold												75,949
Gross Amount of Recognized Liabilities												(1,356)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												1,789
Notional Amount to be Sold | £																	1,382
Gross Amount of Recognized Assets												59
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												85,174
Notional Amount to be Sold | £																	63,981
Gross Amount of Recognized Assets												5,047
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 5
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												75,962
Notional Amount to be Sold | £																	£ 59,607
Gross Amount of Recognized Assets												1,363
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		4,747
Notional Amount to be Sold | kr										kr 47,927
Gross Amount of Recognized Assets		8
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr																				kr 45,770
Notional Amount to be Sold												4,104
Gross Amount of Recognized Liabilities												(75)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												83
Notional Amount to be Sold | kr																				921
Gross Amount of Recognized Assets												2
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												4,273
Notional Amount to be Sold | kr																				44,849
Gross Amount of Recognized Assets												325
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												4,132
Notional Amount to be Sold | kr																				kr 46,087
Gross Amount of Recognized Assets												75
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		9,120
Notional Amount to be Sold						$ 15,040
Gross Amount of Recognized Liabilities		(37)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased																$ 15,538
Notional Amount to be Sold												9,003
Gross Amount of Recognized Liabilities												(297)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												198
Notional Amount to be Sold																312
Gross Amount of Recognized Assets												23
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												9,538
Notional Amount to be Sold																15,226
Gross Amount of Recognized Assets												1,007
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												9,187
Notional Amount to be Sold																$ 15,840
Gross Amount of Recognized Assets												302
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK)
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		1,876
Notional Amount to be Sold | kr								kr 17,887
Gross Amount of Recognized Liabilities		$ (12)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr																		kr 16,492
Notional Amount to be Sold												1,505
Gross Amount of Recognized Liabilities												(12)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												34
Notional Amount to be Sold | kr																		339
Gross Amount of Recognized Assets												3
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												1,593
Notional Amount to be Sold | kr																		16,153
Gross Amount of Recognized Assets												130
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												1,541
Notional Amount to be Sold | kr																		kr 16,805
Gross Amount of Recognized Assets												$ 12

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