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Borrowings - Naomi Peak Funding Facility (Details) - Line of Credit - USD ($)
Jan. 18, 2023
Oct. 17, 2022
Jul. 18, 2022
May 18, 2021
Sep. 30, 2022
Revolving Credit Facility          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage       0.375%  
Naomi Peak Funding Facility          
Debt Instrument [Line Items]          
Aggregate principal amount     $ 400,000,000    
Naomi Peak Funding Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate principal amount     150,000,000   $ 400,000,000
Naomi Peak Funding Facility | Revolving Credit Facility | Subsequent Event          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage   0.50%      
Naomi Peak Funding Facility | Revolving Credit Facility | Forecast          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 0.75%        
Minimum required aggregate commitments percentage 10.00%        
Naomi Peak Funding Facility | Secured debt          
Debt Instrument [Line Items]          
Aggregate principal amount     $ 250,000,000    
Naomi Peak Funding Facility | SOFR | Revolving Credit Facility          
Debt Instrument [Line Items]          
Applicable margin rate     1.30%