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Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
Jun. 30, 2025
Dec. 31, 2024
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 4.10% 4.00%
Business Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 19.90% 18.70%
Chemicals    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 1.80% 0.50%
Communications    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 6.00% 6.40%
Education    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 4.70% 5.20%
Electronics    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.00% 3.10%
Financial Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.20% 6.50%
Healthcare    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.70% 2.50%
Hotel, Gaming and Leisure    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 6.20% 7.40%
Human Resource Support Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 4.10% 3.90%
Insurance    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 1.00% 0.90%
Internet Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 7.70% 7.20%
Manufacturing    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 5.70% 8.00%
Oil, Gas and Consumable Fuels    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.40% 2.90%
Other    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 6.80% 3.40%
Pharmaceuticals    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 8.10% 8.70%
Real Estate    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage [1] 0.00% 0.00%
Retail and Consumer Products    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 10.30% 9.50%
Transportation    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 2.30% 1.20%
[1] Value rounds to less than 0.1%