v3.25.2
Derivative Instruments - Summary of the Fund's value of derivative instruments by primary risk (Details)
Jun. 30, 2025
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Asset $ 1,697,905
Liability 0
Total Interest Rate Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Asset 1,697,905
Liability 0
Swaps  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Asset 1,697,905 [1]
Liability $ 0 [1]
[1] For centrally cleared swaps, reflects gross cumulative appreciation (depreciation) as presented on the consolidated schedules of investments. On the consolidated statements of assets and liabilities, the period end daily variation margin for centrally cleared swaps is included in receivable or payable for daily variation margin on centrally cleared swaps, and the net cumulative appreciation (depreciation) for centrally cleared swaps is included in total distributable earnings (loss).