Borrowings - Summary of Debt Obligations (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total Borrowing Capacity	$ 380,000,000	$ 420,000,000
Principal Outstanding	249,000,000	263,000,000	$ 211,000,000	$ 117,000,000
SMBC Facility
Debt Instrument [Line Items]
Total Borrowing Capacity	300,000,000
Principal Outstanding	249,000,000
SPV Facility
Debt Instrument [Line Items]
Total Borrowing Capacity		340,000,000
Principal Outstanding		263,000,000
Revolving OCF II Loan
Debt Instrument [Line Items]
Total Borrowing Capacity	$ 80,000,000	$ 80,000,000