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Borrowings - Big Sky Funding Facility (Details) - Revolving Credit Facility - Big Sky Funding Facility - Line of Credit
Mar. 30, 2023
Debt Instrument [Line Items]  
Minimum utilization percentage 80.00%
Scenario 1  
Debt Instrument [Line Items]  
Unused capacity, commitment fee percentage 1.60%
Scenario 2  
Debt Instrument [Line Items]  
Unused capacity, commitment fee percentage 0.45%
SOFR  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.80%
SOFR | Low  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.10%
SOFR | High  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.45%