v3.26.1
Borrowings - Haydon Peak Funding Facility (Details) - Revolving Credit Facility - Line of Credit
Jan. 30, 2026
Dec. 23, 2025
Nov. 20, 2024
May 25, 2023
Apr. 07, 2023
Debt Instrument [Line Items]          
Interest rate   1.80%      
Haydon Peak Funding Facility          
Debt Instrument [Line Items]          
Interest rate 1.75%   1.90% 2.35%  
Unused capacity, commitment fee percentage         0.50%
Unused capacity threshold percentage     25.00%   25.00%
Low | Haydon Peak Funding Facility          
Debt Instrument [Line Items]          
Interest rate 0.20%   0.75%    
High | Haydon Peak Funding Facility          
Debt Instrument [Line Items]          
Interest rate 1.25%   2.00%