XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Middle Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility
Jun. 30, 2024
Jun. 26, 2023
May 06, 2022
Jun. 30, 2021
Debt Instrument [Line Items]        
Unused capacity, commitment fee percentage     0.375%  
SOFR        
Debt Instrument [Line Items]        
Applicable margin rate     1.00%  
Middle Peak Funding Facility        
Debt Instrument [Line Items]        
Unused capacity, commitment fee percentage       0.30%
Middle Peak Funding Facility | SOFR        
Debt Instrument [Line Items]        
Applicable margin rate   0.15%    
Middle Peak Funding Facility | Forecast | SOFR        
Debt Instrument [Line Items]        
Applicable margin rate 2.35%      
Middle Peak Funding Facility, Middle Market Loans | LIBOR        
Debt Instrument [Line Items]        
Applicable margin rate       2.00%
Middle Peak Funding Facility, Middle Market Loans | SOFR        
Debt Instrument [Line Items]        
Applicable margin rate   2.07%