XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]      
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 $ 3,900 $ 2,400 $ 2,600
Change in accounting principle, accounting standards update, immaterial effect [true false] true