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Consolidated Schedule of Investments - Summary of Foreign Currency Exchange Contracts (Parenthetical) | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2025 SEK (kr) | Sep. 30, 2025 AUD ($) | Sep. 30, 2025 CHF (SFr) | Sep. 30, 2025 GBP (£) | Dec. 31, 2024 SEK (kr) | Dec. 31, 2024 AUD ($) | Dec. 31, 2024 GBP (£)
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Total Foreign Currency Exchange Contracts | $ 2,082,000 | $ 4,815,000 |  |  |  |  |  |  |
Total Foreign Currency Exchange Contracts | 2,271,000 |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Total Foreign Currency Exchange Contracts |  | 4,815,000 |  |  |  |  |  |  |
Total Foreign Currency Exchange Contracts | (189,000) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/2028 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 6,123,000 | $ 6,759,000 |  |  |  |  |  |  |
Currency Sold |  |  |  | $ 10,174,000 |  |  |  | $ 10,174,000 |
Settlement | Oct. 06, 2028 | Oct. 06, 2028 |  |  |  |  |  |  |
Unrealized Appreciation | $ 68,000 | $ 347,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/2028 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 21,505,000 |  |  |  |  |  |  |  |
Currency Sold | SFr |  |  |  |  | SFr 18,703,000 |  |  |  |
Settlement | Feb. 24, 2028 |  |  |  |  |  |  |  |
Unrealized Depreciation | $ (2,123,000) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 18,996,000 | $ 3,656,000 |  |  |  |  |  |  |
Currency Sold |  |  |  | 29,250,000 |  |  |  | 5,401,000 |
Settlement | Mar. 22, 2028 | Mar. 22, 2028 |  |  |  |  |  |  |
Unrealized Appreciation | $ 1,235,000 | $ 249,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 166,000 | $ 371,000 |  |  |  |  |  |  |
Currency Sold | £ |  |  |  |  |  | £ 121,000 |  |  | £ 272,000
Settlement | Jun. 03, 2026 | Jun. 03, 2026 |  |  |  |  |  |  |
Unrealized Appreciation | $ 8,000 | $ 29,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/2027 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 1,040,000 | $ 1,107,000 |  |  |  |  |  |  |
Currency Sold | kr |  |  | kr 11,583,000 |  |  |  | kr 11,583,000 |  |
Settlement | Aug. 20, 2027 | Aug. 20, 2027 |  |  |  |  |  |  |
Unrealized Depreciation | $ (148,000) |  |  |  |  |  |  |  |
Unrealized Appreciation |  | $ 7,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 17,223,000 | $ 17,790,000 |  |  |  |  |  |  |
Currency Sold | £ |  |  |  |  |  | 12,870,000 |  |  | 12,870,000
Settlement | Aug. 24, 2026 | Aug. 24, 2026 |  |  |  |  |  |  |
Unrealized Appreciation | $ 496,000 | $ 1,611,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased |  | $ 20,607,000 |  |  |  |  |  |  |
Currency Sold |  |  |  |  |  |  |  | $ 29,250,000 |
Settlement |  | Mar. 22, 2028 |  |  |  |  |  |  |
Unrealized Appreciation |  | $ 2,059,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 1,896,000 | $ 3,074,000 |  |  |  |  |  |  |
Currency Sold | £ |  |  |  |  |  | 1,362,000 |  |  | 2,237,000
Settlement | Jun. 03, 2026 | Jun. 03, 2026 |  |  |  |  |  |  |
Unrealized Appreciation | $ 112,000 | $ 265,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 2,998,000 | $ 170,000 |  |  |  |  |  |  |
Currency Sold | £ |  |  |  |  |  | 2,237,000 |  |  | 121,000
Settlement | Jun. 03, 2026 | Jun. 03, 2026 |  |  |  |  |  |  |
Unrealized Appreciation | $ 67,000 | $ 18,000 |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 3,370,000 |  |  |  |  |  |  |  |
Currency Sold |  |  |  | $ 5,401,000 |  |  |  |  |
Settlement | Mar. 22, 2028 |  |  |  |  |  |  |  |
Unrealized Appreciation | $ 91,000 |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Currency Purchased | $ 362,000 | $ 1,944,000 |  |  |  |  |  |  |
Currency Sold | £ |  |  |  |  |  | £ 272,000 |  |  | £ 1,362,000
Settlement | Jun. 03, 2026 | Jun. 03, 2026 |  |  |  |  |  |  |
Unrealized Depreciation | $ 5,000 |  |  |  |  |  |  |  |
Unrealized Appreciation |  | $ 230,000 |  |  |  |  |  |  |

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