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Borrowings - Monarch Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
$ in Thousands
Sep. 03, 2025
Apr. 03, 2025
Feb. 03, 2025
Nov. 03, 2024
Nov. 03, 2021
Dec. 31, 2024
Dec. 31, 2023
Monarch Peak Funding Facility              
Debt Instrument [Line Items]              
Aggregate principal amount           $ 1,500,000 $ 2,000,000
Monarch Peak Funding Facility | Scenario 1              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage         1.99%    
Monarch Peak Funding Facility | Scenario 1 | Subsequent Event              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage     1.75%        
Monarch Peak Funding Facility | Scenario 2              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage         0.35%    
Monarch Peak Funding Facility | Scenario 3 | Forecast              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage   0.50%          
Monarch Peak Funding Facility | Scenario 4 | Forecast              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage 0.35%            
Monarch Peak Funding Facility, Syndicated Loans | Low              
Debt Instrument [Line Items]              
Applicable margin rate       1.45% 1.65%    
Monarch Peak Funding Facility, Syndicated Loans | High              
Debt Instrument [Line Items]              
Applicable margin rate       1.90% 2.05%