Consolidated Schedule of Investments (Parenthetical)	12 Months Ended
	Dec. 31, 2024
Percent of net assets	196.30%
Average yield percentage	4.10%
Secured Overnight Financing Rate (SOFR)
Percent of net assets	4.50%
Sterling Overnight Index Average Rate
Percent of net assets	4.70%
Euro Interbank Offered Rate
Percent of net assets	2.70%
Assets, Total | Qualifying Assets Concentration Risk | Investments
Percentage of Portfolio	98.30%