Annual report pursuant to Section 13 and 15(d)

Consolidated Schedule of Investments (Parenthetical)

v3.24.1
Consolidated Schedule of Investments (Parenthetical)
Dec. 31, 2023
Dec. 31, 2022
Investment Interest Rate Floor One    
Schedule of Investments [Line Items]    
Interest rate floor 0.50% 0.50%
Investment Interest Rate Floor Two    
Schedule of Investments [Line Items]    
Interest rate floor 0.75% 0.60%
Investment Interest Rate Floor Three    
Schedule of Investments [Line Items]    
Interest rate floor 1.00% 0.75%
Investment Interest Rate Floor Four    
Schedule of Investments [Line Items]    
Interest rate floor 1.25% 1.00%
Investment Interest Rate Floor Five    
Schedule of Investments [Line Items]    
Interest rate floor 1.50% 1.75%
Investment Interest Rate Floor Six    
Schedule of Investments [Line Items]    
Interest rate floor 1.75% 2.00%
Investment Interest Rate Floor Seven    
Schedule of Investments [Line Items]    
Interest rate floor 2.00%  
Investment Interest Rate Floor Eight    
Schedule of Investments [Line Items]    
Interest rate floor 2.50%