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Borrowings - Bison Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility
Jul. 24, 2024
Jun. 08, 2023
May 06, 2022
Jul. 23, 2021
Debt Instrument [Line Items]        
Unused capacity, commitment fee percentage     0.375%  
SOFR        
Debt Instrument [Line Items]        
Applicable margin rate     1.00%  
Bison Peak Funding Facility | Scenario 1        
Debt Instrument [Line Items]        
Unused capacity, commitment fee percentage   2.00%    
Bison Peak Funding Facility | Scenario 2        
Debt Instrument [Line Items]        
Unused capacity, commitment fee percentage   0.40%    
Bison Peak Funding Facility | SOFR | Low        
Debt Instrument [Line Items]        
Applicable margin rate   1.60%    
Bison Peak Funding Facility | SOFR | High        
Debt Instrument [Line Items]        
Applicable margin rate   2.10%    
Bison Peak Funding Facility | SOFR | Forecast | Low        
Debt Instrument [Line Items]        
Applicable margin rate 0.50%      
Bison Peak Funding Facility | SOFR | Forecast | High        
Debt Instrument [Line Items]        
Applicable margin rate 0.65%      
Bison Peak Funding Facility, Syndicated Loans | LIBOR        
Debt Instrument [Line Items]        
Applicable margin rate       1.50%
Bison Peak Funding Facility, Corporate Loans | LIBOR        
Debt Instrument [Line Items]        
Applicable margin rate       1.75%
Bison Peak Funding Facility, Middle Market Loans | LIBOR        
Debt Instrument [Line Items]        
Applicable margin rate       2.00%