XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Accounting Policies - Income Taxes - Additional Information (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
Significant Accounting Policies [Abstract]  
Tax provision $ 0
Percentage of minimum investment taxable income for each taxable year 90.00%
Percentage of nondeductible federal excise tax on undistributed income 4.00%
Percentage Of Ordinary Income 98.00%
Percentage of capital gain net income both long-term and short-term 98.20%