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 - Bison Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility	Feb. 20, 2029	Feb. 19, 2026	Dec. 23, 2025	Nov. 19, 2024	Jul. 25, 2024	Jun. 08, 2023
Debt Instrument [Line Items]
Interest rate			1.80%
Bison Peak Funding Facility
Debt Instrument [Line Items]
Interest rate		1.70%		1.85%	1.95%
Unused capacity, commitment fee percentage				1.50%
Bison Peak Funding Facility \| Forecast
Debt Instrument [Line Items]
Increase in rate	0.10%
Bison Peak Funding Facility \| Low
Debt Instrument [Line Items]
Interest rate						1.60%
Bison Peak Funding Facility \| High
Debt Instrument [Line Items]
Interest rate						2.10%
Bison Peak Funding Facility \| Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		1.40%
Bison Peak Funding Facility \| Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.20%