XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Significant Accounting Policies - Income Taxes - Additional Information (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Income Taxes [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%