Annual report [Section 13 and 15(d), not S-K Item 405]

Related Party Transactions - Schedule of Asset-Based Fee (Details)

v3.25.1
Related Party Transactions - Schedule of Asset-Based Fee (Details)
12 Months Ended
Dec. 31, 2024
20 basis points (0.20%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets first $150 million of gross assets
Fee 20 basis points (0.20%)
15 basis points (0.15%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets next $150 million of gross assets
Fee 15 basis points (0.15%)
10 basis points (0.10%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets next $200 million of gross assets
Fee 10 basis points (0.10%)
5 basis points (0.05%) [Member]  
Related Party Transaction [Line Items]  
Gross Assets in excess of $500 million of gross assets
Fee 5 basis points (0.05%)