v3.25.2
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Percentage of Portfolio Investments by Geographical Regions (Details) - Geographic Concentration Risk
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Investment Owned, At Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Investment Owned, At Cost | West    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 26.00% 25.10%
Investment Owned, At Cost | Midwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 21.20% 22.70%
Investment Owned, At Cost | Northeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 19.60% 21.20%
Investment Owned, At Cost | Southwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 19.50% 16.70%
Investment Owned, At Cost | Southeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 11.10% 11.60%
Investment Owned, At Cost | Canada    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 1.20% 1.30%
Investment Owned, At Cost | Other Non-United States    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 1.40% 1.40%
Investment Owned, At Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Investment Owned, At Fair Value | West    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 25.20% 24.10%
Investment Owned, At Fair Value | Midwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 22.40% 24.20%
Investment Owned, At Fair Value | Northeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 17.00% 19.40%
Investment Owned, At Fair Value | Southwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 23.10% 20.10%
Investment Owned, At Fair Value | Southeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 9.90% 9.70%
Investment Owned, At Fair Value | Canada    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 1.10% 1.20%
Investment Owned, At Fair Value | Other Non-United States    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 1.30% 1.30%