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Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 100.00% 100.00%
Automotive    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 4.00% 1.90%
Business Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 18.70% 25.40%
Chemicals    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.50% 0.70%
Communications    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 6.40% 1.90%
Education    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 5.20% 4.60%
Electronics    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.10%  
Financial Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 6.50% 18.30%
Healthcare    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.50% 3.80%
Hotel, Gaming and Leisure    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 7.40%  
Human Resource Support Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.90% 8.50%
Insurance    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.90% 1.90%
Internet Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 7.20% 8.30%
Manufacturing    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 8.00% 9.90%
Oil, Gas and Consumable Fuels    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.90% 7.40%
Other    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.40%  
Pharmaceuticals    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 8.70%  
Real Estate    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage [1] 0.00%  
Retail and Consumer Products    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 9.50% 7.40%
Transportation    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 1.20%  
[1] Value rounds to less than 0.1%