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Borrowings - Denali Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Sep. 30, 2024
May 18, 2021
Oct. 11, 2018
Sep. 30, 2022
Mar. 09, 2022
Dec. 31, 2021
Oct. 20, 2021
Sep. 30, 2021
LIBOR                
Debt Instrument [Line Items]                
Applicable margin rate   1.00%            
Denali Peak Funding Facility                
Debt Instrument [Line Items]                
Aggregate principal amount     $ 200,000,000 $ 750,000,000 $ 750,000,000 $ 675,000,000 $ 675,000,000 $ 600,000,000
Denali Peak Funding Facility | LIBOR                
Debt Instrument [Line Items]                
Applicable margin rate     1.95%          
Denali Peak Funding Facility | LIBOR | Forecast                
Debt Instrument [Line Items]                
Increase in rate 0.20%