CONSOLIDATED SCHEDULES OF INVESTMENTS (Parenthetical) 6	Jun. 30, 2026	Jun. 30, 2025
1 Month SOFR
Schedule of Investments [Line Items]
Basis spread rate	3.65%	4.32%
3 Month SOFR
Schedule of Investments [Line Items]
Basis spread rate	3.73%	4.29%
Prime Rate
Schedule of Investments [Line Items]
Basis spread rate		7.50%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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