Borrowings - Borah Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Jan. 04, 2023	May 06, 2022	Apr. 04, 2022
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate		1.00%
Borah Peak Funding Facility | Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	1.35%
Borah Peak Funding Facility | Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.25%
Borah Peak Funding Facility | SOFR
Debt Instrument [Line Items]
Applicable margin rate			1.35%