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Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details) - $ / shares
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net realized and unrealized gains (losses) [1],[2] $ (0.18) $ (0.21)
Issuance of common stock, net of underwriting and offering costs [2] 0.01 $ 0.03
Maximum    
Rounding threshold $ 0.01  
[1] The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock.
[2] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.