XML 96 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Selected Quarterly Financial Data (Unaudited) - Narrative (Details)
12 Months Ended
Dec. 31, 2024
Quarterly Financial Information Disclosure [Abstract]  
Percentage of distributions qualified as interest related dividends 72.90%
Percentage of distributions qualified as excess interest income 89.50%