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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Expenses other than incentive fee	8.80%	8.30%
Incentive fee, net of incentive fee waiver	3.10%	3.20%
Total expenses	11.90%	11.50%
Total expenses, before base management fee waiver	12.00%	11.50%
Base management fee waiver	(0.10%)	0.00%