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Borrowings - Borah Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Jan. 04, 2023
Apr. 04, 2022
May 18, 2021
Oct. 04, 2022
Sep. 30, 2022
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage     0.375%    
Borah Peak Funding Facility          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage   1.35%      
Aggregate principal amount   $ 400,000,000     $ 400,000,000
Borah Peak Funding Facility | Subsequent Event          
Debt Instrument [Line Items]          
Minimum required aggregate commitments percentage       80.00%  
Borah Peak Funding Facility | Forecast          
Debt Instrument [Line Items]          
Minimum required aggregate commitments percentage 20.00%        
Unused capacity, commitment fee percentage 0.25%        
Borah Peak Funding Facility | SOFR          
Debt Instrument [Line Items]          
Applicable margin rate   1.35%