Borrowings - Haydon Peak Funding Facility (Details) - Haydon Peak Funding Facility - Line of Credit - Revolving Credit Facility	Nov. 20, 2024	May 25, 2023	Apr. 07, 2023	Oct. 07, 2022
Debt Instrument [Line Items]
Applicable margin rate	1.90%	2.35%
Unused capacity, commitment fee percentage			0.50%
Unused capacity threshold percentage	25.00%		25.00%
Low
Debt Instrument [Line Items]
Applicable margin rate	0.75%			1.75%
High
Debt Instrument [Line Items]
Applicable margin rate	2.00%			2.25%