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Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)
Mar. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 100.00% 100.00%
United States - Midwest    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 23.20% 16.00%
United States - Northeast    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 21.60% 23.10%
United States - South    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 10.90% 7.40%
United States - West    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 31.00% 40.30%
Canada    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 1.70% 1.90%
Finland    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage [1] 0.00% 0.00%
Germany    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.10% 0.30%
Luxembourg    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.10% 0.10%
Netherlands    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.10% 0.10%
Norway    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 4.20% 5.40%
Sweden    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.20%  
United Kingdom    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 6.90% 5.40%
[1] Value rounds to less than 0.1%