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Net Assets - Schedule of Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands					12 Months Ended
	Oct. 28, 2024	Jul. 26, 2024	Apr. 25, 2024	Jan. 30, 2024	Dec. 31, 2023
Equity [Abstract]
Total number of shares repurchased (all classes) (in shares)	32,540	38,837	0	19,539	0
Percentage of outstanding shares repurchased	0.10%	0.10%	0.00%	0.10%
Price paid per share (in usd per share)	$ 25.47	$ 25.45	$ 25.40	$ 25.43
Shares repurchased	$ 827	$ 969	$ 0	$ 487
Maximum number of shares that may yet be purchased under the repurchase plan (in shares)	0	0	0	0

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