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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Investment Company, Financial Highlights [Abstract]                    
Incentive fee waived 0.00% 0.00% 0.00% 0.00% (0.11%) 0.00% 0.00% 0.00% 0.00% 0.00%
Expenses other than incentive fee 8.50% 9.20% 10.40% 8.90% 10.10% 8.50% 7.60% 6.90% 8.10% 8.70%
Incentive fee, net of incentive fee waiver 3.10% 3.70% 1.60% 6.50% 1.70% 2.70% 3.10% 2.90% 3.60% 2.60%
Total expenses 11.60% 12.90% 12.00% 15.40% 11.80% 11.20% 10.70% 9.80% 11.70% 11.30%
Total expenses, before base management fee waiver 11.60% 12.90% 12.10% 15.40% 11.80% 11.20% 10.70% 9.80% 11.70% 11.30%
Base management fee waiver 0.00% 0.00% (0.10%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%