XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
NET ASSETS - Distributions Declared and Payable (Details) - $ / shares
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dividends Payable [Line Items]    
Per Share Amount (in dollars per share) $ 0.50 $ 0.50
Shares (in shares) 438,274 513,697
O 2025 M2 Aggregate Dividends    
Dividends Payable [Line Items]    
Per Share Amount (in dollars per share) $ 0.50  
Shares (in shares) 438,274  
O 2024 M2 Aggregate Dividends    
Dividends Payable [Line Items]    
Per Share Amount (in dollars per share)   $ 0.50
Shares (in shares)   513,697