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Statement - Consolidated Schedule of Investments (Interest Rate Options) link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Fair Value of Investments link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Agreements and Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Derivatives link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000020 - 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Disclosure - Derivatives - Schedule of Impact to Consolidated Statements of Operations from Hedge Accounting (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - Derivatives - Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - Net Assets - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - Net Assets - Schedule of Transactions in Common Shares (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - Net Assets - Schedule of Dividends Declared (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - 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