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

Variable Interest Entities - Narratives (Details)

v3.25.1
Variable Interest Entities - Narratives (Details)
Dec. 31, 2024
Variable Interest Entities  
Management service fee (as a percent) 2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]