v3.25.2
Significant Accounting Policies - Summary of Composition of Investment Based on Industry (Details)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 100.00% 100.00%
Industrial Sector [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 71.80% 82.90%
Industrial Sector [Member] | Health care providers and services [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 28.80% 38.60%
Industrial Sector [Member] | Commercial services and supplies [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 22.50% 27.30%
Industrial Sector [Member] | Trading companies and distributors [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 19.30% 26.40%
Industrial Sector [Member] | Professional services [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 15.80% 14.40%
Industrial Sector [Member] | IT services [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 6.90% 9.80%
Industrial Sector [Member] | Food products [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 8.20% 8.80%
Industrial Sector [Member] | Software [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 5.30% 8.10%
Industrial Sector [Member] | Hotels, restaurants and leisure [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 7.10% 7.40%
Industrial Sector [Member] | Building products [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 7.20% 6.90%
Industrial Sector [Member] | Diversified consumer services [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 10.10% 6.50%
Industrial Sector [Member] | Distributors [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 6.70% 5.30%
Industrial Sector [Member] | Insurance [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 3.50% 4.90%
Industrial Sector [Member] | Air freight and logistics [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 2.60% 4.00%
Industrial Sector [Member] | Specialty retail [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 2.50% 4.00%
Industrial Sector [Member] | Household Durables [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 2.60% 4.00%
Industrial Sector [Member] | Chemicals [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 2.60% 4.00%
Industrial Sector [Member] | Machinery [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 2.60% 3.90%
Industrial Sector [Member] | Leisure products [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 2.20% 3.50%
Industrial Sector [Member] | Construction and engineering [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 1.80%  
Industrial Sector [Member] | Health care equipment and supplies [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 6.50% 3.30%
Industrial Sector [Member] | Consumer staples distribution and retail [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 1.70% 2.70%
Industrial Sector [Member] | Capital markets [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned 4.60% 1.90%
Industrial Sector [Member] | Short-term investments and other (less unfunded loan commitments) [Member]    
Schedule of Investments [Line Items]    
Aggregate percentage of investment owned (71.10%) (95.70%)