XML 42 R35.htm IDEA: XBRL DOCUMENT v3.24.2
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Significant Accounting Policies [Line Items]        
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC     90.00%  
Nondeductible U.S. federal excise tax percentage     4.00%  
Net expense for U.S. federal excise tax and other taxes $ 1.2 $ 0.9 $ 2.1 $ 1.3