Distributions (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | 12 Months Ended | 131 Months Ended | 133 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2025 |
Dec. 27, 2024 |
Sep. 30, 2024 |
Jun. 28, 2024 |
Mar. 29, 2024 |
Dec. 29, 2023 |
Sep. 29, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 30, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 15, 2021 |
Sep. 15, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jan. 13, 2021 |
Dec. 14, 2020 |
Sep. 15, 2020 |
Jun. 30, 2020 |
Mar. 30, 2020 |
Dec. 16, 2019 |
Sep. 16, 2019 |
Jun. 14, 2019 |
Mar. 29, 2019 |
Dec. 28, 2018 |
Dec. 14, 2018 |
Sep. 14, 2018 |
Jun. 15, 2018 |
Apr. 06, 2018 |
Dec. 01, 2017 |
Sep. 15, 2017 |
Jun. 16, 2017 |
Apr. 17, 2017 |
Dec. 16, 2016 |
Sep. 16, 2016 |
Jun. 16, 2016 |
Apr. 15, 2016 |
Dec. 16, 2015 |
Sep. 16, 2015 |
Jun. 16, 2015 |
Apr. 16, 2015 |
Dec. 31, 2014 |
Dec. 16, 2014 |
Sep. 16, 2014 |
Jun. 17, 2014 |
Apr. 30, 2014 |
Mar. 31, 2014 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2016 |
Mar. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Excise tax payable | $ 1.6 | $ 1.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment company, tax return of capital distribution (dollars per share) | $ 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings distributed (in dollars per share) | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.40 | $ 0.40 | $ 0.40 | $ 0.40 | $ 0.40 | $ 0.40 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.10 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.10 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.36 | $ 0.15 | $ 0.36 | $ 0.32 | $ 0.30 | $ 0.09 | $ 0.30 | $ 0.40 | $ 16.35 | $ 16.35 | |||||
Total distributions declared per share, Basic (in dollars per share) | $ 0.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales and excise tax payable, net | $ 0.4 | $ 0.4 | $ 0.4 | $ 0.4 | $ 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Undistributed earnings | $ 42.5 | $ 42.5 | $ 42.5 | $ 42.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Undistributed earnings (in dollars per share) | $ 1.06 | $ 1.06 | $ 1.06 | $ 1.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions Declared October 28, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings distributed (in dollars per share) | $ 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributions Declared December 9, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings distributed (in dollars per share) | $ 0.10 |