Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Borrowings - Big Sky Funding Facility (Details) - Revolving Credit Facility - Big Sky Funding Facility - Line of Credit - USD ($) $ in Millions	May 21, 2026	Nov. 20, 2024	Sep. 25, 2024	Jun. 30, 2026
Debt Instrument [Line Items]
Basis spread on variable rate		1.85%	1.80%
Interest rate floor percentage			1.80%
Accordion feature				$ 800.0
Scenario 1
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Unused capacity, commitment fee percentage			1.60%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.35%		0.45%
Low
Debt Instrument [Line Items]
Basis spread on variable rate			1.50%
High
Debt Instrument [Line Items]
Basis spread on variable rate			1.95%