CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Percentage of nonqualifying assets | 10.80% | 8.40% |
| Credit spread adjustment | 0.10% | 0.10% |
| Minimum [Member] | ||
| Percentage of qualifying assets | 70.00% | 70.00% |
| Interest Rate Floor [Member] | ||
| Interest rate floor | 0.50% | 0.50% |
| Interest Rate Floor One [Member] | ||
| Interest rate floor | 0.75% | 0.75% |
| Interest Rate Floor Two [Member] | ||
| Interest rate floor | 1.00% | 1.00% |
| Interest Rate Floor Three [Member] | ||
| Interest rate floor | 1.25% | 1.25% |
| Interest Rate Floor Four [Member] | ||
| Interest rate floor | 1.50% | 1.50% |
| Interest Rate Floor Five [Member] | ||
| Interest rate floor | 2.00% | 2.00% |