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Investments - Investments at Fair Value Percent (Details) - Investment Owned, At Fair Value - Investment Type Concentration Risk
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 100.00% 100.00%
Aerospace & Defense    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 4.60% 5.20%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 3.40% 4.20%
Auto Components    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.00% 0.00%
Building Products    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 2.60% 3.20%
Chemicals    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.40% 0.10%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 7.70% 7.80%
Construction & Engineering    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 1.00% 0.50%
Containers & Packaging    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.20% 0.20%
Distributors    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 3.40% 5.70%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 4.90% 3.90%
Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 1.10% 1.40%
Electrical Equipment    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.90% 1.10%
Electronic Equipment, Instruments & Components    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 1.70% 1.30%
Electric Utilities    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.60% 0.60%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.20% 0.40%
Financial Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.80% 1.40%
Ground Transportation    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.20% 0.20%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.70% 0.60%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 10.20% 10.70%
Health Care Technology    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 5.50% 5.10%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.00% 0.10%
Insurance    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 5.80% 5.40%
Interactive Media & Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.10% 0.00%
Internet & Direct Marketing Retail    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 2.60% 3.20%
IT Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 4.20% 2.90%
Machinery    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.10% 0.00%
Marine    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.50% 0.30%
Media    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.60% 0.10%
Oil, Gas & Consumable Fuels    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.80% 1.00%
Paper & Forest Products    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.10% 0.10%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.20% 0.20%
Professional Services    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 8.90% 7.80%
Real Estate Management & Development    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.80% 0.90%
Software    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 18.40% 17.40%
Specialty Retail    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 1.40% 1.70%
Technology Hardware, Storage & Peripherals    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.70% 0.80%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 1.10% 0.50%
Transportation Infrastructure    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 3.60% 4.00%