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Summary of Significant Accounting Policies - Schedule of Change in Value of Investment Over Change in Unobservable Input (Details)
6 Months Ended
Jun. 30, 2024
Discount Rate  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Decrease
Impact to Value if Input Decreases Increase
Revenue multiples  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
EBITDA Multiples  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Book Value Multiples  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Implied Volatility  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Term  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Yield  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease