XML 117 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Distributions Paid and Payable - Tax Characterization of Distributions Paid (Details) - $ / shares
12 Months Ended
Nov. 12, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dividends [Abstract]        
Ordinary income (in dollars per share)   $ 2.8434500 $ 2.7867654 $ 1.5146899
Nontaxable distributions (in dollars per share)   0.2075500 0 3.2925615
Total capital gain distribution (in dollars per share)   0 0.1802346 0.0854609
Totals (in dollars per share)   $ 3.0510000 $ 2.9670000 $ 4.8927123
Tax distribution upon divestiture of Orion shares (in dollars per share) $ 2.060      
Fair market value of shares related to tax distribution upon divestiture of Orion shares (in dollars per share) $ 20.6272