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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)
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