Borrowings - Breckenridge Funding Facility (Details) - Revolving Credit Facility - Breckenridge Funding Facility - Line of Credit - USD ($) $ in Thousands |
May 19, 2022 |
Mar. 31, 2023 |
Dec. 31, 2022 |
---|---|---|---|
Debt Instrument [Line Items] | |||
Line of credit facility, maximum borrowing capacity | $ 825,000 | $ 825,000 | |
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% |