Subsequent Events (Details) - USD ($)								3 Months Ended		6 Months Ended
	Aug. 01, 2025	Jul. 28, 2025	Jul. 24, 2025	Jul. 01, 2025	Jan. 29, 2025	Jan. 30, 2024	Dec. 31, 2022	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Subsequent Event [Line Items]
Net proceeds for share subscriptions							$ 50,000
Shares repurchased during period (in shares)					259,680	19,539
Shares repurchased during period					$ 6,564,000	$ 487,000
Subsequent Event
Subsequent Event [Line Items]
Net proceeds for share subscriptions	$ 70,000,000			$ 81,000,000
Shares repurchased during period (in shares)		249,741
Shares repurchased during period		$ 6,314,795
Common Class I
Subsequent Event [Line Items]
Dividends per share (in usd per share)										$ 1.33	$ 1.38
Shares repurchased during period (in shares)								1,238,312	0	1,493,833	19,539
Shares repurchased during period								$ 31,268,000	$ 0	$ 37,728,000	$ 487,000
Common Class I | Subsequent Event
Subsequent Event [Line Items]
Dividends per share (in usd per share)			$ 0.2200
Common Class S
Subsequent Event [Line Items]
Dividends per share (in usd per share)										$ 1.25	$ 1.35
Shares repurchased during period (in shares)								4,954		7,143
Shares repurchased during period								$ 120,000	0	$ 175,000	$ 0
Common Class S | Subsequent Event
Subsequent Event [Line Items]
Dividends per share (in usd per share)			0.2071
Common Class D
Subsequent Event [Line Items]
Dividends per share (in usd per share)										$ 1.33	$ 1.35
Shares repurchased during period (in shares)								5,626		7,597
Shares repurchased during period								$ 142,000	$ 0	$ 192,000	$ 0
Common Class D | Subsequent Event
Subsequent Event [Line Items]
Dividends per share (in usd per share)			$ 0.2200