Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Borrowings - Summit Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	May 06, 2022	Mar. 03, 2021
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate	1.00%
Summit Peak Funding Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.40%
Summit Peak Funding Facility \| Low
Debt Instrument [Line Items]
Unused capacity threshold percentage		25.00%
Summit Peak Funding Facility, Foreign Currency Advances \| SOFR
Debt Instrument [Line Items]
Applicable margin rate		1.50%
Floor interest rate		2.00%
Summit Peak Funding Facility, Dollar Advances \| SOFR
Debt Instrument [Line Items]
Applicable margin rate		1.65%
Floor interest rate		2.15%
Summit Peak Funding Facility, Middle Loans. Foreign Currency Advances \| SOFR
Debt Instrument [Line Items]
Applicable margin rate		2.15%
Summit Peak Funding Facility, Middle Loans. Dollar Advances \| SOFR
Debt Instrument [Line Items]
Applicable margin rate		2.30%