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, 2022 AUD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 DKK (kr)	Sep. 30, 2022 EUR (€)	Sep. 30, 2022 NZD ($)	Sep. 30, 2022 SEK (kr)	Sep. 30, 2022 CHF (SFr)	Sep. 30, 2022 GBP (£)	Sep. 30, 2022 NOK (kr)	Dec. 31, 2021 AUD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 DKK (kr)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 SEK (kr)	Dec. 31, 2021 GBP (£)
Foreign Exchange Contract
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)		$ 15,019										$ (219)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		46,250
Notional Amount to be Sold	$ 71,176
Gross Amount of Recognized Assets		401
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	71,257
Notional Amount to be Sold		46,216
Gross Amount of Recognized Liabilities		(401)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		49,343
Notional Amount to be Sold	$ 71,257
Gross Amount of Recognized Assets		3,528
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased												3,580
Notional Amount to be Sold											$ 5,000
Gross Amount of Recognized Liabilities												(55)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased												18,247
Notional Amount to be Sold											25,386
Gross Amount of Recognized Liabilities												(215)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											31,601
Notional Amount to be Sold												22,850
Gross Amount of Recognized Assets												126
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased											2,099
Notional Amount to be Sold												1,508
Gross Amount of Recognized Assets												18
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased												20,727
Notional Amount to be Sold											$ 28,700
Gross Amount of Recognized Liabilities												(139)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 8, 2022, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased												2,506
Notional Amount to be Sold												3,203
Gross Amount of Recognized Liabilities												(29)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased												3,230
Notional Amount to be Sold												2,528
Gross Amount of Recognized Assets												29
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased												3,000
Notional Amount to be Sold												2,425
Gross Amount of Recognized Liabilities												(50)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased												4,881
Notional Amount to be Sold												6,230
Gross Amount of Recognized Liabilities												(51)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		2,415
Notional Amount to be Sold			$ 3,303
Gross Amount of Recognized Assets		10
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased			3,269
Notional Amount to be Sold		2,389
Gross Amount of Recognized Liabilities		(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		2,543
Notional Amount to be Sold			$ 3,269
Gross Amount of Recognized Assets		163
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		618
Notional Amount to be Sold | SFr								SFr 600
Gross Amount of Recognized Assets		2
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,305
Notional Amount to be Sold | SFr								3,203
Gross Amount of Recognized Assets		18
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 3, 2022, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased | SFr								600
Notional Amount to be Sold		612
Gross Amount of Recognized Liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,163
Notional Amount to be Sold | SFr								3,231
Gross Amount of Recognized Liabilities		(18)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,329
Notional Amount to be Sold | SFr								SFr 3,163
Gross Amount of Recognized Assets		115
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8, 2022, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased												323
Notional Amount to be Sold | kr													kr 2,116
Gross Amount of Recognized Liabilities												(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr													2,143
Notional Amount to be Sold												326
Gross Amount of Recognized Assets												1
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased												335
Notional Amount to be Sold | kr													kr 2,143
Gross Amount of Recognized Assets												7
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		300
Notional Amount to be Sold | kr				kr 2,260
Gross Amount of Recognized Liabilities		0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr				2,237
Notional Amount to be Sold		295
Gross Amount of Recognized Liabilities		0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		8
Notional Amount to be Sold | kr				59
Gross Amount of Recognized Assets		0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		310
Notional Amount to be Sold | kr				kr 2,178
Gross Amount of Recognized Assets		23
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €														€ 5,020
Notional Amount to be Sold												5,701
Gross Amount of Recognized Assets												18
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased												60,413
Notional Amount to be Sold | €														53,265
Gross Amount of Recognized Liabilities												(282)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased												1,130
Notional Amount to be Sold | €														1,000
Gross Amount of Recognized Liabilities												(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8, 2022, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased												8,514
Notional Amount to be Sold | €														7,500
Gross Amount of Recognized Liabilities												(33)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €														52,583
Notional Amount to be Sold												59,524
Gross Amount of Recognized Assets												275
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased												24,722
Notional Amount to be Sold | €														21,500
Gross Amount of Recognized Assets												271
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased												14,563
Notional Amount to be Sold | €														12,900
Gross Amount of Recognized Liabilities												(108)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 6, 2022, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased												20,655
Notional Amount to be Sold | €														€ 18,183
Gross Amount of Recognized Liabilities												(23)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		106,563
Notional Amount to be Sold | €					€ 107,954
Gross Amount of Recognized Liabilities		(40)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €					106,035
Notional Amount to be Sold		103,841
Gross Amount of Recognized Assets		51
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		97,043
Notional Amount to be Sold | €					91,567
Gross Amount of Recognized Assets		7,239
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		10,597
Notional Amount to be Sold | €					10,000
Gross Amount of Recognized Assets		800
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 6, 2022, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased		4,435
Notional Amount to be Sold | €					€ 4,378
Gross Amount of Recognized Assets		145
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8, 2022, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased												6,122
Notional Amount to be Sold | £																£ 4,599
Gross Amount of Recognized Liabilities												(104)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £																9,900
Notional Amount to be Sold												13,220
Gross Amount of Recognized Assets												190
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased												13,349
Notional Amount to be Sold | £																£ 9,900
Gross Amount of Recognized Liabilities												(60)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		25,438
Notional Amount to be Sold | £									£ 22,951
Gross Amount of Recognized Liabilities		(216)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £									21,831
Notional Amount to be Sold		24,167
Gross Amount of Recognized Assets		204
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		6,201
Notional Amount to be Sold | £									5,500
Gross Amount of Recognized Assets		61
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		19,693
Notional Amount to be Sold | £									£ 16,331
Gross Amount of Recognized Assets		1,461
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,538
Notional Amount to be Sold | kr										kr 37,773
Gross Amount of Recognized Assets		63
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr										2,147
Notional Amount to be Sold		221
Gross Amount of Recognized Liabilities		(24)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr										37,568
Notional Amount to be Sold		3,509
Gross Amount of Recognized Liabilities		(61)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,815
Notional Amount to be Sold | kr										37,350
Gross Amount of Recognized Assets		387
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 6, 2022, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased		244
Notional Amount to be Sold | kr										kr 2,364
Gross Amount of Recognized Assets		27
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		10,767
Notional Amount to be Sold						$ 18,824
Gross Amount of Recognized Assets		113
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased						18,733
Notional Amount to be Sold		10,709
Gross Amount of Recognized Liabilities		(113)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		162
Notional Amount to be Sold						263
Gross Amount of Recognized Assets		13
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 6, 2022, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		11,510
Notional Amount to be Sold						$ 18,471
Gross Amount of Recognized Assets		1,062
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8, 2022, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased												207
Notional Amount to be Sold | kr															kr 1,875
Gross Amount of Recognized Assets												0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr															1,792
Notional Amount to be Sold												198
Gross Amount of Recognized Liabilities												0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 7, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased												204
Notional Amount to be Sold | kr															kr 1,792
Gross Amount of Recognized Assets												$ 6
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased		197
Notional Amount to be Sold | kr							kr 2,182
Gross Amount of Recognized Liabilities		(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 6, 2022, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr							2,026
Notional Amount to be Sold		181
Gross Amount of Recognized Assets		1
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 6, 2022, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		201
Notional Amount to be Sold | kr							kr 2,026
Gross Amount of Recognized Assets		$ 18