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Investments - Schedule of Investment Collateral (Details) - Total Debt Investments Benchmark - Collateral Type Concentration Risk | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
Summary of Investment Holdings |  |
Concentration risk, percentage | 100.00% | 100.00%
Senior Secured First Lien |  |
Summary of Investment Holdings |  |
Concentration risk, percentage | 91.00% | 88.80%
Senior Secured First Lien | All assets including intellectual property |  |
Summary of Investment Holdings |  |
Concentration risk, percentage | 67.10% | 52.30%
Senior Secured First Lien | All assets with negative pledge on intellectual property |  |
Summary of Investment Holdings |  |
Concentration risk, percentage | 14.20% | 24.00%
Senior Secured First Lien | “Last-out” with security interest in all of the assets |  |
Summary of Investment Holdings |  |
Concentration risk, percentage | 9.70% | 12.50%
Second lien |  |
Summary of Investment Holdings |  |
Concentration risk, percentage | 6.80% | 8.90%
Unsecured Debt |  |
Summary of Investment Holdings |  |
Concentration risk, percentage | 2.20% | 2.30%

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