XML 55 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Investment fair value percentage 100.00% 100.00%
Real Estate    
Debt Securities, Available-for-Sale [Line Items]    
Investment fair value percentage [1] 0.00%  
Real Estate | Maximum    
Debt Securities, Available-for-Sale [Line Items]    
Investment fair value percentage 0.10%  
[1] Value rounds to less than 0.1%