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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%