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Borrowings - Breckenridge Funding Facility (Details) - Revolving Credit Facility - Breckenridge Funding Facility - Line of Credit
May 19, 2022
Scenario 1  
Debt Instrument [Line Items]  
Unused capacity, commitment fee percentage 0.70%
Scenario 2  
Debt Instrument [Line Items]  
Unused capacity, commitment fee percentage 0.35%
High | Scenario 1  
Debt Instrument [Line Items]  
Unused capacity percentage 50.00%
High | Scenario 2  
Debt Instrument [Line Items]  
Unused capacity percentage 50.00%
Low | Scenario 2  
Debt Instrument [Line Items]  
Unused capacity percentage 25.00%
SOFR | Scenario 1  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.70%
SOFR | Scenario 2  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.05%
SOFR | Scenario 3  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.30%