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Borrowings - Big Sky Funding Facility (Details) - Revolving Credit Facility - Big Sky Funding Facility - Line of Credit - USD ($)
$ in Thousands
Mar. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Minimum utilization percentage 80.00%    
Line of credit facility, maximum borrowing capacity   $ 500,000 $ 500,000
Scenario 1      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 1.60%    
Scenario 2      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.45%    
SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.80%    
SOFR | Low      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.10%    
SOFR | High      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.45%