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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]    
Expenses other than incentive fee 8.30% 9.30%
Incentive fee, net of incentive fee waiver 3.60% 2.70%
Total expenses 11.90% 12.00%
Total expenses, before base management fee waiver 11.90% 12.00%
Base management fee waiver 0.00% 0.00%