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Net Assets - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Stock repurchase program, percentage of outstanding shares offered to repurchase	5.00%
Repurchased NAV Percentage	98.00%
Subscription holding period	1 year
Repurchased (in share)	82,235,413	125,004,014	87,743,313
Number of Shares Repurchased (in shares)	42,937
Price Paid Per Share (in usd per share)	$ 25.53
Amount Repurchased	$ 1.1

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details