Consolidated Schedule of Investments (Interest Rate Options) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Fair Value, Assets	$ 4,098
Interest Rate Options
Schedule of Investments [Line Items]
Fair Value, Assets	507	$ 812
Upfront Payments	0	0
Unrealized Appreciation	$ 507	$ 812
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 4/15/2029 - 1
Schedule of Investments [Line Items]
Company Receives	0.09%	0.0919%
Company Sold	1.00%	1.00%
Notional Amount	$ 50,000	$ 50,000
Fair Value, Assets	49	76
Upfront Payments	0	0
Unrealized Appreciation	$ 49	$ 76
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 4/15/2029 - 2
Schedule of Investments [Line Items]
Company Receives	0.09%	0.0935%
Company Sold	1.00%	1.00%
Notional Amount	$ 90,000	$ 90,000
Fair Value, Assets	88	137
Upfront Payments	0	0
Unrealized Appreciation	$ 88	$ 137
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 7/15/2028 - 1
Schedule of Investments [Line Items]
Company Receives	0.06%	0.0604%
Company Sold	1.00%	1.00%
Notional Amount	$ 20,000	$ 20,000
Fair Value, Assets	12	21
Upfront Payments	0	0
Unrealized Appreciation	$ 12	$ 21
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 7/15/2028 - 2
Schedule of Investments [Line Items]
Company Receives	0.06%	0.0642%
Company Sold	1.00%	1.00%
Notional Amount	$ 65,000	$ 65,000
Fair Value, Assets	37	67
Upfront Payments	0	0
Unrealized Appreciation	$ 37	$ 67
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 12/19/2026
Schedule of Investments [Line Items]
Company Receives	0.07%	0.07%
Company Sold	1.00%	1.00%
Notional Amount	$ 90,000	$ 90,000
Fair Value, Assets	12	37
Upfront Payments	0	0
Unrealized Appreciation	$ 12	$ 37
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 4/15/2029
Schedule of Investments [Line Items]
Company Receives	0.09%	0.09%
Company Sold	1.00%	1.00%
Notional Amount	$ 50,000	$ 50,000
Fair Value, Assets	61	96
Upfront Payments	0	0
Unrealized Appreciation	$ 61	$ 96
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Company Receives	0.11%	0.11%
Company Sold	1.00%	1.00%
Notional Amount	$ 150,000	$ 150,000
Fair Value, Assets	150	226
Upfront Payments	0	0
Unrealized Appreciation	$ 150	$ 226
Open Option Contract, Identifier [Axis]: Wells Fargo Bank, N.A.., Maturity Date 4/15/2029
Schedule of Investments [Line Items]
Company Receives	0.08%	0.08%
Company Sold	1.00%	1.00%
Notional Amount	$ 100,000	$ 100,000
Fair Value, Assets	98	152
Upfront Payments	0	0
Unrealized Appreciation	$ 98	$ 152