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Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)
Mar. 31, 2025
Dec. 31, 2024
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 100.00% 100.00%
Finland    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage [1] 0.00% 0.00%
Finland | Maximum    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.10%  
[1] Value rounds to less than 0.1%