XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Investments in Affiliates (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Summary of Transactions in, and Earnings from, Investments in Affiliates | The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2025.
|  | Value 06/30/2025 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2025 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 137,560,960 |  |  | $ | 16,481,585 |  |  | $ | (6,809,489 | ) |  | $ | — |  |  | $ | — |  |  | $ | 147,233,056 |  |  | $ | 1,492,967 |
|  | Value 12/31/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2025 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 36,311,736 |  |  | $ | 127,376,530 |  |  | $ | (16,455,210 | ) |  | $ | — |  |  | $ | — |  |  | $ | 147,233,056 |  |  | $ | 3,194,468 |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2024.
|  | Value 06/30/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2024 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 23,203,730 |  |  | $ | 15,760,068 |  |  | $ | (5,213,712 | ) |  | $ | — |  |  | $ | — |  |  | $ | 33,750,086 |  |  | $ | 329,188 |
|  | Value 12/31/2023 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2024 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 35,846,173 |  |  | $ | 27,043,421 |  |  | $ | (29,139,508 | ) |  | $ | — |  |  | $ | — |  |  | $ | 33,750,086 |  |  | $ | 1,137,870 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration