Borrowings - Granite Peak Funding Facility (Details) - Granite Peak Funding Facility - Line of Credit - Revolving Credit Facility	Oct. 03, 2024	Jun. 17, 2021
Debt Instrument [Line Items]
Applicable margin rate	2.05%	2.35%
Unused capacity, commitment fee percentage		0.50%
Low
Debt Instrument [Line Items]
Unused capacity threshold percentage		10.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details