Borrowings - Blanca Peak Funding Facility (Details) - Blanca Peak Funding Facility - Line of Credit - Revolving Credit Facility	Dec. 19, 2024	Dec. 19, 2022	Aug. 16, 2021
Debt Instrument [Line Items]
Applicable margin rate	1.85%		2.096%
Minimum required aggregate commitments percentage		90.00%
Unused capacity, commitment fee percentage		0.50%

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