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Borrowings - Bear Peak Funding Facility (Details) - Bear Peak Funding Facility - Line of Credit - Revolving Credit Facility
$ in Thousands
Dec. 19, 2024
Dec. 19, 2024
Oct. 10, 2022
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Applicable margin rate 1.95%   2.45%      
Aggregate principal amount       € 500,000,000.0 $ 517,925 $ 551,975
Scenario 1            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage   0.90%        
Unused capacity threshold percentage 50.00% 50.00%        
Scenario 2            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage   0.35%        
Low | Scenario 2            
Debt Instrument [Line Items]            
Unused capacity threshold percentage 25.00% 25.00%        
High | Scenario 2            
Debt Instrument [Line Items]            
Unused capacity threshold percentage 50.00% 50.00%