Borrowings - Windom Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Aug. 30, 2024	Sep. 02, 2021
Windom Peak Funding Facility
Debt Instrument [Line Items]
Applicable margin rate	1.95%	2.15%
Unused capacity, commitment fee percentage		1.50%
Daily unused capacity in excess of the minimum utilization amount, commitment fee percentage		0.50%
Windom Peak Funding Facility, Syndicated Loans
Debt Instrument [Line Items]
Applicable margin rate		1.65%

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