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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+ Details

Borrowings - Granite Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	May 06, 2022	Jun. 17, 2021
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate	1.00%
Granite Peak Funding Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.40%
Granite Peak Funding Facility \| Low
Debt Instrument [Line Items]
Unused capacity threshold percentage		25.00%
Granite Peak Funding Facility \| SOFR
Debt Instrument [Line Items]
Applicable margin rate		2.35%