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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Borrowings - Monarch Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	May 06, 2022	Nov. 03, 2021
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate	1.00%
Monarch Peak Funding Facility \| Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		1.99%
Monarch Peak Funding Facility \| Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.35%
Monarch Peak Funding Facility, Syndicated Loans \| SOFR
Debt Instrument [Line Items]
Applicable margin rate		1.65%
Monarch Peak Funding Facility, Middle Market Loans \| SOFR
Debt Instrument [Line Items]
Applicable margin rate		2.05%