XML 56 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Jackson Hole Funding Facility (Details)
Sep. 16, 2022
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Mar. 31, 2022
Debt Instrument [Line Items]          
Asset coverage ratio   176.40% 174.80% 174.80% 178.10%
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 0.60%        
Line of credit facility, maximum borrowing capacity   $ 400,000,000 $ 400,000,000 € 0  
Accordion feature   $ 900,000,000      
Jackson Hole Funding Facility, Foreign Currency Advances | Line of Credit | Revolving Credit Facility | SOFR          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.375%        
Jackson Hole Funding Facility, Dollar Advances | Line of Credit | Revolving Credit Facility | SOFR          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.525%