Investments (Additional Information) (Details) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Investments, Debt and Equity Securities [Abstract] | ||
Rate of Performing Debt Investment at Floting Rate | 100.00% | 100.00% |
Percentage of assets on non-accrual, at amortized cost | 0.05% | 0.06% |
Percentage of fair value of investments on non-accrual, at amortized cost | 0.06% | 0.08% |