Borrowings - Haydon Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	May 25, 2023	Apr. 07, 2023	Oct. 07, 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%
Haydon Peak Funding Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.50%
Unused capacity threshold percentage		25.00%
Haydon Peak Funding Facility | SOFR
Debt Instrument [Line Items]
Applicable margin rate	2.35%
Haydon Peak Funding Facility | SOFR | Low
Debt Instrument [Line Items]
Applicable margin rate			1.75%
Haydon Peak Funding Facility | SOFR | High
Debt Instrument [Line Items]
Applicable margin rate			2.25%