Consolidated Schedule of Investments (Parenthetical) |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Non-qualifying assets percentage | 15.70% | 16.10% |
| Investment Interest Rate Floor One | ||
| Interest rate floor | 0.50% | 0.50% |
| Investment Interest Rate Floor Two | ||
| Interest rate floor | 0.60% | 0.60% |
| Investment Interest Rate Floor Three | ||
| Interest rate floor | 0.75% | 0.75% |
| Investment Interest Rate Floor Four | ||
| Interest rate floor | 1.00% | 1.00% |
| Investment Interest Rate Floor Five | ||
| Interest rate floor | 1.75% | 1.75% |
| Investment Interest Rate Floor Six | ||
| Interest rate floor | 2.00% | 2.00% |
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