Borrowings - Bushnell Peak Funding Facility (Details) - Bushnell Peak Funding Facility - Line of Credit - Revolving Credit Facility	Nov. 22, 2024	Apr. 25, 2023	May 12, 2021
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage			1.60%
LIBOR | Low
Debt Instrument [Line Items]
Applicable margin rate			1.50%
LIBOR | High
Debt Instrument [Line Items]
Applicable margin rate			1.75%
SOFR
Debt Instrument [Line Items]
Floor interest rate	1.70%
Daily unused capacity in excess of the minimum utilization amount, commitment fee percentage			0.50%
SOFR | Low
Debt Instrument [Line Items]
Applicable margin rate	1.50%	1.60%
SOFR | High
Debt Instrument [Line Items]
Applicable margin rate	1.95%	1.85%