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Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)
Sep. 30, 2024
Dec. 31, 2023
Investments [Abstract]    
Percentage of total investments at fair value 100.00% 100.00%
Construction And Engineering [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 8.95% 4.17%
Commercial Services & Supplies [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 7.08% 15.33%
Trading Companies And distributors [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.85% 9.52%
Household Durables [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 7.17% 0.00%
Health Care Providers And Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 6.51% 7.37%
Electrical Equipment [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.45% 0.00%
Oil Gas And Consumable Fuels [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.28% 0.00%
Electric Utilities [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 7.68% 7.20%
Energy Equipment and Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 4.74% 1.41%
Independent Power and Renewable Electricity Producers [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 4.08% 0.80%
Professional Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.18% 6.33%
Hotels Restaurants And Leisure [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.46% 5.69%
Aerospace and Defense [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.47% 0.00%
Automobiles [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.95% 1.20%
Machinery [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.29% 3.69%
Household Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.25% 4.20%
Textiles, Apparel And Luxury Goods [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.80% 3.21%
IT Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.32% 3.63%
Automobile Components [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 7.33% 1.62%
Distributors [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.15% 2.80%
Chemicals [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.92% 2.55%
Containers And Packaging [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.87% 1.98%
Building Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.95% 1.06%
Personal Care Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.87% 1.12%
Air Freight and Logistics [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.82% 1.36%
Metals and Mining [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.48% 0.85%
Diversified Consumer Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.33% 1.87%
Specialty Retail [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.61% 0.00%
Software [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.08% 3.48%
Biotechnology [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.31% 1.40%
Leisure Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.32% 0.56%
Technology Hardware, Storage and Peripherals [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.29% 0.00%
Insurance [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.30% 3.16%
Health Care Equipment And Supplies [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.88%
Construction Materials [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.54% 0.00%
Ground Transportation [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.32% 0.69%
Gas Utilities [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.27%
Health Care Technology [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.28%
Electronic Equipment, Instruments And Components [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.32%