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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]    
Expenses other than incentive fee 8.30% 8.10%
Incentive fee, net of incentive fee waiver 2.90% 3.30%
Total expenses 11.20% 11.40%
Total expenses, before base management fee waiver 11.30% 11.40%
Base management fee waiver (0.10%) 0.00%