Borrowings - Bushnell Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Dec. 06, 2024	Apr. 25, 2023	May 06, 2022	May 12, 2021
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage			0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate			1.00%
Bushnell Peak Funding Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage				1.60%
Bushnell Peak Funding Facility | LIBOR | Low
Debt Instrument [Line Items]
Applicable margin rate				1.50%
Bushnell Peak Funding Facility | LIBOR | High
Debt Instrument [Line Items]
Applicable margin rate				1.75%
Bushnell Peak Funding Facility | SOFR
Debt Instrument [Line Items]
Daily unused capacity in excess of the minimum utilization amount, commitment fee percentage				0.50%
Bushnell Peak Funding Facility | SOFR | Low
Debt Instrument [Line Items]
Applicable margin rate		1.60%
Bushnell Peak Funding Facility | SOFR | Low | Forecast
Debt Instrument [Line Items]
Applicable margin rate	2.10%
Bushnell Peak Funding Facility | SOFR | High
Debt Instrument [Line Items]
Applicable margin rate		1.85%
Bushnell Peak Funding Facility | SOFR | High | Forecast
Debt Instrument [Line Items]
Applicable margin rate	2.45%