XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Net Assets - Share Repurchase Plan (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2023
Mar. 31, 2024
Mar. 31, 2023
Equity, Class of Treasury Stock [Line Items]      
Shares repurchased (in shares)   0 0
Company 10b-18 Plan      
Equity, Class of Treasury Stock [Line Items]      
Stock repurchase program authorized amount $ 250    
Period in force 1 year