v3.25.2
Borrowings - Breckenridge Funding Facility (Details) - Revolving Credit Facility - Breckenridge Funding Facility - Line of Credit
Dec. 18, 2024
Dec. 17, 2024
Debt Instrument [Line Items]    
Basis spread on variable rate 1.90%  
Scenario 1    
Debt Instrument [Line Items]    
Unused capacity, commitment fee percentage 0.70%  
Scenario 2    
Debt Instrument [Line Items]    
Unused capacity, commitment fee percentage 0.35%  
High | Scenario 1    
Debt Instrument [Line Items]    
Unused capacity percentage 50.00%  
High | Scenario 2    
Debt Instrument [Line Items]    
Unused capacity percentage 50.00%  
Low | Scenario 2    
Debt Instrument [Line Items]    
Unused capacity percentage 25.00%  
Scenario 1    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.40% 1.70%
Scenario 2    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.05%
Scenario 3    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.30%