Borrowings - Bard Peak Funding Facility (Details) - Bard Peak Funding Facility - Line of Credit - Revolving Credit Facility							3 Months Ended
	May 15, 2027	Dec. 17, 2024	Oct. 08, 2024	Jun. 15, 2024	May 15, 2024	Mar. 15, 2021	Dec. 31, 2024
Debt Instrument [Line Items]
Applicable margin rate		1.90%	2.00%		2.15%		0.26%
Floor interest rate						1.85%
Unused borrowing capacity percentage				25.00%
Forecast
Debt Instrument [Line Items]
Applicable margin rate	2.40%
Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage					0.90%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage					0.35%
Low
Debt Instrument [Line Items]
Applicable margin rate						1.55%
Unused capacity, commitment fee percentage				0.70%
Low | Scenario 1
Debt Instrument [Line Items]
Unused capacity threshold percentage					50.00%
Low | Scenario 2
Debt Instrument [Line Items]
Unused capacity threshold percentage					25.00%
High
Debt Instrument [Line Items]
Applicable margin rate						2.15%
Unused capacity, commitment fee percentage				2.15%
High | Scenario 2
Debt Instrument [Line Items]
Unused capacity threshold percentage					50.00%