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Repurchase Agreements - Narrative (Details) - USD ($)
Aug. 15, 2024
Aug. 14, 2024
Jul. 03, 2024
Jun. 24, 2024
Sep. 30, 2024
Assets Sold under Agreements to Repurchase [Line Items]          
Weighted average borrowing amount outstanding         $ 47,500,000
Asset coverage ratio based on the aggregate amount of outstanding senior securities         215.00%
Barclays Bank PLC          
Assets Sold under Agreements to Repurchase [Line Items]          
Aggregate commitment to repurchase       $ 250,000,000  
Basis spread on variable rate       1.64%  
J.P. Morgan Securities LLC          
Assets Sold under Agreements to Repurchase [Line Items]          
Aggregate commitment to repurchase     $ 0    
Basis spread on variable rate     0.97%    
JPMorgan Chase Bank, National Association          
Assets Sold under Agreements to Repurchase [Line Items]          
Aggregate commitment to repurchase   $ 500,000,000      
Basis spread on variable rate   1.81%      
Webster Bank, National Associate          
Assets Sold under Agreements to Repurchase [Line Items]          
Aggregate commitment to repurchase $ 15,900,000        
Basis spread on variable rate 1.95%