XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Schedule of Investments (Parenthetical)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Percent of net assets 185.50% 196.30%
Average yield percentage 3.90% 4.10%
Secured Overnight Financing Rate (SOFR)    
Percent of net assets 4.40% 4.50%
Sterling Overnight Index Average Rate    
Percent of net assets 4.50% 4.70%
Euro Interbank Offered Rate    
Percent of net assets 2.30% 2.70%
Assets, Total | Qualifying Assets Concentration Risk | Investments    
Percentage of Portfolio 96.10% 98.30%