XML 96 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Taxes      
Federal income tax basis difference $ 657,300    
Deferred tax liabilities net $ 3,917 $ 3,326  
Dividends cash declared $ 0.875 $ 0.675 $ 0.9
Taxable ordinary income federal income tax purposes 0.54 0.135 0.025
Qualified dividends 0.168    
Capital gain distributions 0.16 $ 0.54 $ 0.875
Capital gain distributions remaining $ 0.175