Borrowings - Blanca Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Dec. 19, 2022	May 06, 2022	Aug. 16, 2021
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate		1.00%
Blanca Peak Funding Facility
Debt Instrument [Line Items]
Minimum required aggregate commitments percentage	90.00%
Unused capacity, commitment fee percentage	0.50%
Blanca Peak Funding Facility | SOFR
Debt Instrument [Line Items]
Applicable margin rate			2.096%