Borrowings - Castle Peak Funding Facility (Details) - Revolving Credit Facility - Castle Peak Funding Facility - Line of Credit			12 Months Ended
	Sep. 25, 2024	Jan. 04, 2024	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Increase in rate		1.00%
Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	1.90%			1.85%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.90%			0.50%
Scenario 3
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.25%
Scenario 4
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.00%
Low
Debt Instrument [Line Items]
Applicable margin rate	1.60%	1.85%	1.70%
Low | Scenario 1
Debt Instrument [Line Items]
Unused capacity threshold percentage	35.00%			30.00%
Low | Scenario 2
Debt Instrument [Line Items]
Unused capacity threshold percentage	15.00%			30.00%
Low | Scenario 3
Debt Instrument [Line Items]
Unused capacity threshold percentage	5.00%
High
Debt Instrument [Line Items]
Applicable margin rate	2.50%	2.35%	2.20%
High | Scenario 2
Debt Instrument [Line Items]
Unused capacity threshold percentage	35.00%			10.00%
High | Scenario 3
Debt Instrument [Line Items]
Unused capacity threshold percentage	15.00%
High | Scenario 4
Debt Instrument [Line Items]
Unused capacity threshold percentage	5.00%