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Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 100.00% 100.00%
Automotive    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 1.20% 1.30%
Business Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 13.30% 18.00%
Chemicals    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.90% 0.80%
Communications    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.50% 3.30%
Education    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 5.00% 5.30%
Electronics    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.80%  
Financial Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 8.60% 11.10%
Healthcare    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 7.50% 8.90%
Hotel, Gaming and Leisure    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 7.40% 3.70%
Human Resource Support Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 10.20% 11.20%
Insurance    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.20% 0.10%
Internet Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 16.40% 15.10%
Manufacturing    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.50% 2.50%
Marketing Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.30% 0.30%
Office Products    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.40% 0.50%
Oil, Gas and Consumable Fuels    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.70% 4.70%
Other    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 1.90% 2.90%
Pharmaceuticals    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.90%  
Real Estate    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage [1] 0.00%  
Retail and Consumer Products    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 9.70% 8.20%
Transportation    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.60% 2.10%
[1] Value sums to less than 0.1%