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Stockholders' Equity and Dividends - Schedule of Net Asset Value Per Share (Details) - $ / shares
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Nov. 30, 2022
Oct. 31, 2022
Sep. 30, 2022
Aug. 31, 2022
Jul. 31, 2022
Jun. 30, 2022
Mar. 18, 2022
Class of Stock [Line Items]                                  
Net asset value per share $ 24.99                 $ 23.69     $ 23.74       $ 25
Institutional Class                                  
Class of Stock [Line Items]                                  
Net asset value per share $ 24.99 $ 24.85 $ 24.73 $ 24.49 $ 24.05 $ 24.38 $ 24.23 $ 24.25 $ 24.28 $ 23.69 $ 23.93 $ 23.89 $ 23.74 $ 24.86 $ 24.4 $ 23.49