v3.25.2
Borrowings - Big Sky Funding Facility (Details) - Revolving Credit Facility - Big Sky Funding Facility - Line of Credit - USD ($)
$ in Thousands
Nov. 20, 2024
Sep. 25, 2024
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]        
Basis spread on variable rate 1.85% 1.80%    
Interest rate floor percentage   1.80%    
Minimum utilization percentage   80.00%    
Line of credit facility, maximum borrowing capacity     $ 650,000 $ 650,000
Accordion feature     $ 800,000  
Low        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.50%    
High        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.95%    
Scenario 1        
Debt Instrument [Line Items]        
Unused capacity, commitment fee percentage   1.60%    
Scenario 2        
Debt Instrument [Line Items]        
Unused capacity, commitment fee percentage   0.45%