Borrowings - Bard Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility				3 Months Ended
	Mar. 24, 2024	May 06, 2022	Mar. 15, 2021	Sep. 30, 2023
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate		1.00%
Bard Peak Funding Facility | Scenario 1 | Forecast
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.90%
Bard Peak Funding Facility | Scenario 2 | Forecast
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.35%
Bard Peak Funding Facility | LIBOR
Debt Instrument [Line Items]
Floor interest rate			1.85%
Bard Peak Funding Facility | LIBOR | Forecast
Debt Instrument [Line Items]
Applicable margin rate	3.05%
Bard Peak Funding Facility | SOFR
Debt Instrument [Line Items]
Applicable margin rate				0.26%
Low | Bard Peak Funding Facility | Scenario 1 | Forecast
Debt Instrument [Line Items]
Unused capacity threshold percentage	50.00%
Low | Bard Peak Funding Facility | Scenario 2 | Forecast
Debt Instrument [Line Items]
Unused capacity threshold percentage	25.00%
Low | Bard Peak Funding Facility | LIBOR
Debt Instrument [Line Items]
Applicable margin rate			1.55%
High | Bard Peak Funding Facility | Scenario 2 | Forecast
Debt Instrument [Line Items]
Unused capacity threshold percentage	50.00%
High | Bard Peak Funding Facility | LIBOR
Debt Instrument [Line Items]
Applicable margin rate			2.15%