v3.25.1
Borrowings - Schedule of Repurchase Agreements (Details) - Repurchase Agreement - Term Loan
3 Months Ended
Mar. 31, 2025
Action Elevator Intermediate Holdings, LLC  
Debt Instrument [Line Items]  
Trade Date Jan. 31, 2025
Interest Rate 0.0002%
QBS Parent, Inc.  
Debt Instrument [Line Items]  
Trade Date Feb. 10, 2025
Interest Rate 0.0002%
BVI Medical, Inc.  
Debt Instrument [Line Items]  
Trade Date Mar. 05, 2025
Interest Rate 0.0002%
TSYL Corporate Buyer, Inc.  
Debt Instrument [Line Items]  
Trade Date Mar. 06, 2025
Interest Rate 0.0002%
HowardSimon LLC  
Debt Instrument [Line Items]  
Trade Date Mar. 14, 2025
Interest Rate 0.0002%