Consolidated Schedule of Investments (Parenthetical)	9 Months Ended
Sep. 30, 2024
Average yield percentage	4.60%
Assets, Total \| Qualifying Assets Concentration Risk \| Investments
Percentage of Portfolio	98.10%

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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