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Unaudited Consolidated Schedule of Investments - Additional Information (Parenthetical) - USD ($)
$ in Millions

Jun. 30, 2025

Dec. 31, 2024

Schedule of Investments [Line Items]

Percentage of Total Net Assets

223.10%

^[1]

205.80%

^[2]

Non-qualifying assets

24.40%

26.10%

February 21, 2019 | Line of Credit

Schedule of Investments [Line Items]

Commitment aggregate amount

$ 800.0

$ 800.0

[1]	Fair value as a percentage of net assets.
[2]	Fair value as a percentage of net assets.

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