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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