Borrowings - Naomi Peak Funding Facility (Details) - Naomi Peak Funding Facility - Line of Credit - Revolving Credit Facility	Jan. 18, 2023	Jul. 18, 2022
Debt Instrument [Line Items]
Applicable margin rate		2.50%
Unused capacity, commitment fee percentage	0.75%	0.50%
Minimum required aggregate commitments 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