XML 71 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]    
Expenses other than incentive fee 8.30% 9.20%
Incentive fee 3.20% 3.30%
Total expenses 11.50% 12.50%
Total expenses, before base management fee waiver 11.50% 12.60%
Base management fee waiver 0.00% (0.10%)