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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, 2025 USD ($) | Sep. 30, 2025 GBP (£) | Sep. 30, 2025 SEK (kr) | Sep. 30, 2025 CHF (SFr) | Sep. 30, 2025 AUD ($) | Sep. 30, 2025 CAD ($) | Sep. 30, 2025 DKK (kr) | Sep. 30, 2025 EUR (€) | Sep. 30, 2025 NZD ($) | Sep. 30, 2025 NOK (kr) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 GBP (£) | Dec. 31, 2024 SEK (kr) | Dec. 31, 2024 CHF (SFr) | Dec. 31, 2024 AUD ($) | Dec. 31, 2024 CAD ($) | Dec. 31, 2024 DKK (kr) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 NZD ($) | Dec. 31, 2024 NOK (kr)
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Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets (Liabilities) | $ 1,417 |  |  |  |  |  |  |  |  |  | $ 19,818 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 36,765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  | $ 55,075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 227 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,000 |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | 4,519 |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 64,484 |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | 41,090 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (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) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 1,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | $ 2,648 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,709 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | 6,161 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (105) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,000 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | 4,896 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (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 | 5,572 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  | SFr 4,375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 516 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | kr 3,252 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 18,481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 4,658 |  |
Notional Amount to be Sold |  |  |  |  |  |  |  | € 15,620 |  |  | 4,921 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95,436 |  |
Notional Amount to be Sold |  |  |  |  |  |  |  | € 666 |  |  | 100,299 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | 0 |  |  |  |  |  |  |  |  |  | (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 | 77,999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  | £ 57,355 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 4,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | kr 48,635 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 9,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  | $ 15,237 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 1,974 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | kr 18,207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | $ 27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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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