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Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)
Mar. 31, 2025
Dec. 31, 2024
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 18.60% 18.00%
United States - Northeast    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 15.10% 17.30%
United States - South    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 16.20% 14.20%
United States - West    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 25.20% 26.80%
Canada    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage [1] 0.00% 2.30%
Finland    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage [2] 0.00% 0.00%
France    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.80% 1.80%
Germany    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.60% 0.60%
Italy    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.30% 2.40%
Netherlands    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.20% 0.20%
Norway    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 5.60% 5.50%
Sweden    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.20% 0.10%
United Kingdom    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 12.20% 10.80%
[1] Value rounds to less than 0.1%
[2] Value rounds to less than 0.1%