v3.25.2
Investments - Summary of Industry Composition of Investments at Fair Value (Details)
Jun. 30, 2025
Dec. 31, 2024
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 180.10% 176.75% [1]
Investment, Unaffiliated Issuer [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 171.63% 170.56% [1]
Investments [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
Investments [Member] | Health Care Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 11.50% 14.50%
Investments [Member] | Application Software    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 10.60% 11.30%
Investments [Member] | Specialized Consumer Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 9.90% 9.50%
Investments [Member] | Packaged Foods & Meats    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 7.40% 4.10%
Investments [Member] | Mutual Funds    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 5.50% 4.20%
Investments [Member] | Diversified Support Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 5.30% 6.60%
Investments [Member] | Industrial Machinery & Supplies & Components    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 4.90% 8.00%
Investments [Member] | Aerospace & Defense    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 4.50% 1.80%
Investments [Member] | Trading Companies & Distributors    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 3.00% 1.10%
Investments [Member] | Electrical Components & Equipment    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 2.90% 0.00%
Investments [Member] | Air Freight & Logistics    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 2.90% 1.10%
Investments [Member] | Health Care Technology    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 2.80% 7.40%
Investments [Member] | Diversified Financial Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 2.60% 2.00%
Investments [Member] | IT Consulting & Other Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 2.40% 0.00%
Investments [Member] | Health Care Supplies    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.90% 0.60%
Investments [Member] | Building Products    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 2.00% 0.70%
Investments [Member] | Health Care Facilities    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.90% 2.50%
Investments [Member] | Environmental & Facilities Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.80% 3.00%
Investments [Member] | Research & Consulting Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.80% 2.40%
Investments [Member] | Paper & Plastic Packaging Products & Materials    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.50% 2.10%
Investments [Member] | Specialty Chemicals    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.50% 0.70%
Investments [Member] | Life Sciences Tools & Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.50% 2.00%
Investments [Member] | Electronic Manufacturing Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.30% 1.80%
Investments [Member] | Soft Drinks & Non-Alcoholic Beverages    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.10% 1.00%
Investments [Member] | Construction & Engineering    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.70% 0.00%
Investments [Member] | Data Processing & Outsourced Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 1.10% 1.40%
Investments [Member] | Specialized Finance    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.60% 1.30%
Investments [Member] | Oil & Gas Storage & Transportation    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.60% 0.00%
Investments [Member] | Advertising    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.60% 0.70%
Investments [Member] | Pharmaceuticals    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.50% 0.70%
Investments [Member] | Electronic Components    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.40% 0.60%
Investments [Member] | Transaction & Payment Processing Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.40% 0.70%
Investments [Member] | Office Services & Supplies    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.40% 0.50%
Investments [Member] | Independent Power Producers & Energy Traders    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.40% 0.00%
Investments [Member] | Home Improvement Retail    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.40% 0.40%
Investments [Member] | Property & Casualty Insurance    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.20% 0.90%
Investments [Member] | Distributors    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.30% 0.00%
Investments [Member] | Copper    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.30% 0.40%
Investments [Member] | Leisure Facilities    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.20% 0.20%
Investments [Member] | Hotels, Resorts & Cruise Lines    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.20% 0.30%
Investments [Member] | Food Retail    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.20% 0.30%
Investments [Member] | Fertilizers & Agricultural Chemicals    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.40%
Investments [Member] | Broadline Retail    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.00%
Investments [Member] | Commercial & Residential Mortgage Finance    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.00%
Investments [Member] | Commodity Chemicals    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.60%
Investments [Member] | Diversified Chemicals    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.40%
Investments [Member] | Oil & Gas Refining & Marketing    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.50%
Investments [Member] | Health Care Distributors    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.30%
Investments [Member] | Human Resource & Employment Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.00%
Investments [Member] | Insurance Brokers    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.20%
Investments [Member] | Internet Services & Infrastructure    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.40%
Investments [Member] | Security & Alarm Services    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
% of Total Investments at Fair Value 0.00% 0.40%
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.