Subsequent Events (Details) - Revolving Credit Facility - Line of Credit - Subsequent Event - USD ($)	Oct. 31, 2023	Oct. 30, 2023
Second Amendment to the Ambler Funding Facility
Subsequent Event [Line Items]
Line Of Credit Facility, Commitment Fee, Threshold	$ 130,000,000
Second Amendment to the Ambler Funding Facility | 50% Or More Undrawn Capacity
Subsequent Event [Line Items]
Commitment fee percentage	0.50%
Second Amendment to the Ambler Funding Facility | 50% Or More Undrawn Capacity | Minimum
Subsequent Event [Line Items]
Undrawn capacity as a percentage of maximum capacity	50.00%
Second Amendment to the Ambler Funding Facility | Greater Than 25% And Less Than 50% Undrawn Capacity
Subsequent Event [Line Items]
Commitment fee percentage	0.75%
Second Amendment to the Ambler Funding Facility | Greater Than 25% And Less Than 50% Undrawn Capacity | Minimum
Subsequent Event [Line Items]
Undrawn capacity as a percentage of maximum capacity	25.00%
Second Amendment to the Ambler Funding Facility | Greater Than 25% And Less Than 50% Undrawn Capacity | Maximum
Subsequent Event [Line Items]
Undrawn capacity as a percentage of maximum capacity	50.00%
Second Amendment to the Ambler Funding Facility | Less Than 25% Undrawn Capacity
Subsequent Event [Line Items]
Commitment fee percentage	1.00%
Second Amendment to the Ambler Funding Facility | Less Than 25% Undrawn Capacity | Maximum
Subsequent Event [Line Items]
Undrawn capacity as a percentage of maximum capacity	25.00%
Second Amendment to the Ambler Funding Facility | Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Basis spread on variable rate	2.75%
Second Amendment to the Ambler Funding Facility | Base Rate
Subsequent Event [Line Items]
Basis spread on variable rate	1.75%
Second Amended and Restated Senior Secured Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 4,670,000,000	$ 4,655,000,000
Additional commitments	$ 2,335,000,000	$ 2,290,000,000