XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent Events - Additional Information (Details)
12 Months Ended
Mar. 13, 2025
$ / shares
Mar. 12, 2025
USD ($)
Jan. 29, 2025
USD ($)
Mar. 06, 2023
Mar. 08, 2022
Mar. 11, 2021
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Subsequent Event [Line Items]                  
Termination date of stock repurchase program       Mar. 31, 2024 Mar. 31, 2023 Mar. 31, 2022      
Incentive fees             $ 5,012,000 $ 7,374,000 $ 6,126,000
Subsequent Event                  
Subsequent Event [Line Items]                  
Percentage of net investment income in excess of quarterly base distribution 50.00%                
Incentive fees     $ 1,500,000            
Subsequent Event | Common Stock                  
Subsequent Event [Line Items]                  
Merger related shares issued per LRFC shares converted in to right to receive     1.5            
Subsequent Event | O 2025 Q1 Dividends                  
Subsequent Event [Line Items]                  
Declared date Mar. 13, 2025                
Distribution payable date Mar. 31, 2025                
Date of record Mar. 24, 2025                
Cash Distribution | Subsequent Event                  
Subsequent Event [Line Items]                  
Declared cash distribution of per share of common stock | $ / shares $ 0.07                
Base Distribution | Subsequent Event                  
Subsequent Event [Line Items]                  
Declared cash distribution of per share of common stock | $ / shares $ 0.47                
2025 Stock Repurchase Program | Subsequent Event                  
Subsequent Event [Line Items]                  
Stock repurchase program, authorized amount   $ 10,000,000              
Period of stock repurchase program   1 year              
Termination date of stock repurchase program   Mar. 31, 2026