XML 83 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule of Dividends Per Share Held (Details) - $ / shares
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dividends, Common Stock [Abstract]      
Ordinary income $ 0 $ 0 $ 0.01
Capital gains 0 0 0.01
Qualified dividends 0 0  
Unrecaptured § 1250 gain 0 0  
Return of capital 0 0  
Total $ 0 $ 0 $ 0.02
Dividends Common Stock Percentage [Abstract]      
Ordinary income 0.00% 0.00% 53.50%
Capital gains 0.00% 0.00% 46.50%
Qualified dividends 0.00% 0.00% 0.00%
Unrecaptured § 1250 gain 0.00% 0.00% 0.00%
Return of capital 0.00% 0.00% 0.00%
Total 0.00% 0.00% 100.00%