Borrowings - Meridian Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Aug. 16, 2023	Aug. 16, 2022	May 06, 2022
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage			0.375%
SOFR
Debt Instrument [Line Items]
Applicable margin rate			1.00%
Meridian Peak Funding Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	2.50%
Meridian Peak Funding Facility | SOFR
Debt Instrument [Line Items]
Applicable margin rate		2.50%