CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Loans with costs basis classified as non-accrual | $ 107.5 | $ 95.5 |
| Loans with fair value classified as non-accrual | $ 63.0 | $ 53.8 |
| Total assets representing non-qualifying assets, percentage | 11.90% | 13.20% |