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 - Middle Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Mar. 06, 2029	Mar. 06, 2026	Dec. 23, 2025	Oct. 23, 2024	May 07, 2024	Jun. 26, 2023	Jun. 30, 2021
Debt Instrument [Line Items]
Interest rate			1.80%
Middle Peak Funding Facility
Debt Instrument [Line Items]
Interest rate						0.15%
Unused capacity, commitment fee percentage							0.30%
Middle Peak Funding Facility \| Low
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.25%			0.15%
Middle Peak Funding Facility \| High
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		1.40%			0.25%
Middle Peak Funding Facility, Middle Market Loans
Debt Instrument [Line Items]
Interest rate		1.70%		1.97%		2.07%
Middle Peak Funding Facility, Middle Market Loans \| Forecast
Debt Instrument [Line Items]
Interest rate	1.80%