XML 95 R85.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL HIGHLIGHTS - Financial Highlights, Additional Information (Details) - $ / shares
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]        
Per share market value at end of period (in dollars per share) $ 22.16 $ 20.82 $ 21.89 $ 20.03
Total distributions to stockholders (in dollars per share) $ 0.48 $ 0.48    
Ratio of operating expenses to average net assets 10.81% 12.79%    
Base management fee        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 3.07% 3.03%    
Income based fee and capital gains incentive fee        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 1.81% 3.91%    
Interest and credit facility fees        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 5.59% 5.52%    
Other operating expenses        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 0.34% 0.33%