XML 16 R10.htm IDEA: XBRL DOCUMENT
v3.25.3

Consolidated Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Overnight | Prime ("P") |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 7.25% | 7.50%
Overnight | SONIA (“SN”) |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 3.97% | 4.70%
1 month | SOFR (“S”) |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 4.13% | 4.33%
1 month | EURIBOR ("E") |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 1.93% | 2.79%
1 month | SARON ("SR") |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 0.05% |
3 month | SOFR (“S”) |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 3.98% | 4.31%
3 month | EURIBOR ("E") |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 2.03% | 2.74%
3 month | BBSY ("B") |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 3.58% | 4.42%
6 Month | SOFR (“S”) |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 3.85% | 4.25%
6 Month | EURIBOR ("E") |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 2.10% | 2.56%
12 Month | SOFR (“S”) |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 3.66% | 4.18%
12 Month | EURIBOR ("E") |  |
Schedule of Investments [Line Items] |  |
Interest Rate, Spread | 2.19% | 2.45%

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