Consolidated Schedule of Investments (Parenthetical)	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Percent of net assets	100.00%	196.30%
Average yield percentage	3.90%	4.10%
Secured Overnight Financing Rate (SOFR)
Percent of net assets	4.50%	4.50%
Sterling Overnight Index Average Rate
Percent of net assets	4.20%	4.70%
Euro Interbank Offered Rate
Percent of net assets	1.90%	2.70%
Assets, Total | Qualifying Assets Concentration Risk | Investments
Percentage of Portfolio	95.40%	98.30%