XML 89 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Summary of Permanent Book to Tax Difference of Additional Paid in Capital and Total Distributable Earnings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]      
Additional paid-in capital $ (4,789) $ (2,752) $ (3,932)
Total distributable earnings $ 4,789 $ 2,752 $ 3,932