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Subsequent Events (Details) - USD ($)															3 Months Ended		9 Months Ended
Subsequent Events (Details) - USD ($)	Nov. 01, 2025	Oct. 28, 2025	Oct. 23, 2025	Oct. 02, 2025	Oct. 01, 2025	Jul. 28, 2025	Apr. 25, 2025	Jan. 29, 2025	Aug. 09, 2024	Jul. 26, 2024	Apr. 25, 2024	Jan. 30, 2024	Dec. 31, 2022	Dec. 13, 2022	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Subsequent Event [Line Items]
Net proceeds for share subscriptions													$ 50,000
Shares repurchased during period (in shares)						249,741	1,248,893	259,680		38,837	0	19,539
Shares repurchased during period						$ 6,315,000	$ 31,530,000	$ 6,564,000		$ 969,000	$ 0	$ 487,000
Truist Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Spread on variable rate																	2.00%
Truist Credit Facility \| Line of Credit \| Alternate base rate
Subsequent Event [Line Items]
Spread on variable rate																	1.00%
ASPV Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Spread on variable rate									2.40%					2.875%			2.875%
Common Class I
Subsequent Event [Line Items]
Dividends per share (in usd per share)																	$ 1.99	$ 2.09
Shares repurchased during period (in shares)															249,741	38,837	1,743,574	58,376
Common Class S
Subsequent Event [Line Items]
Dividends per share (in usd per share)																	$ 1.88	$ 2.04
Shares repurchased during period (in shares)															0		7,143
Common Class D
Subsequent Event [Line Items]
Dividends per share (in usd per share)																	$ 1.99	$ 2.04
Shares repurchased during period (in shares)															0		7,597
Subsequent Event
Subsequent Event [Line Items]
Net proceeds for share subscriptions	$ 51,000,000				$ 57,000,000
Shares repurchased during period (in shares)		204,639
Shares repurchased during period		$ 5,107,898
Subsequent Event \| Truist Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Spread on variable rate					1.875%
Subsequent Event \| Truist Credit Facility \| Line of Credit \| Alternate base rate
Subsequent Event [Line Items]
Spread on variable rate					0.875%
Subsequent Event \| ASPV Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Spread on variable rate				1.90%
Subsequent Event \| Common Class I
Subsequent Event [Line Items]
Dividends per share (in usd per share)			$ 0.2200
Subsequent Event \| Common Class S
Subsequent Event [Line Items]
Dividends per share (in usd per share)			0.2147
Subsequent Event \| Common Class D
Subsequent Event [Line Items]
Dividends per share (in usd per share)			$ 0.2018