XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1
Net Assets - Sources of Cash Distributions (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2023
$ / shares
Schedule of Net Assets [Line Items]  
Distributions in excess of net investment income (in dollars per share) $ 0 [1]
Maximum [Member]  
Schedule of Net Assets [Line Items]  
Distributions in excess of net investment income (in dollars per share) $ 0.01
[1] Distributions in excess of net investment income are less than $.01 per share