Net Assets - Narrative (Details) - $ / shares			3 Months Ended
Jan. 29, 2025	Jan. 30, 2024	Mar. 31, 2025	Dec. 31, 2024
Equity [Abstract]
Common shares, outstanding (in shares)			68,346,039	60,925,719
Common shares, issued (in shares)			68,346,039	60,925,719
Common shares, par value (in usd per share)			$ 0.001	$ 0.001
Share repurchase program, authorized (as a percent)			5.00%
Share repurchase program, minimum holding period			1 year
Share repurchase program, price if outstanding less than one year, percent of NAV (as a percent)			98.00%
Shares repurchased during period (in shares)	259,680	19,539

Stock Repurchase Program, Authorized, Percent of Net Asset Value

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- Definition

Stock Repurchase Program, Minimum Holding Period

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- Definition

Stock Repurchase Program, Price if Outstanding Less Than One Year, Percent of Net Asset Value

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

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- Definition

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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