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 - Summit Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Dec. 23, 2025	May 06, 2025	Mar. 12, 2024	Mar. 03, 2021
Debt Instrument [Line Items]
Interest rate	1.80%
Summit Peak Funding Facility
Debt Instrument [Line Items]
Interest rate		1.80%	2.20%
Summit Peak Funding Facility \| Low
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.25%	0.25%
Summit Peak Funding Facility \| High
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		1.80%	2.20%
Summit Peak Funding Facility, Foreign Currency Advances
Debt Instrument [Line Items]
Floor interest rate				2.00%
Summit Peak Funding Facility, Foreign Currency Advances \| Low
Debt Instrument [Line Items]
Interest rate				1.50%
Summit Peak Funding Facility, Foreign Currency Advances \| High
Debt Instrument [Line Items]
Interest rate				2.30%
Summit Peak Funding Facility, Dollar Advances
Debt Instrument [Line Items]
Floor interest rate				2.15%