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Net Assets - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity [Abstract]        
Stock repurchase program, percentage of outstanding shares offered to repurchase     5.00%  
Repurchased NAV percentage     98.00%  
Subscription holding period     1 year  
Repurchased (in share) 26,978,676 113,735 40,613,906 113,735
Repurchased amount $ 664.2 $ 2.9 $ 1,000.0 $ 2.9
Net asset (in usd per share) $ 24.62 $ 25.90 $ 24.62 $ 25.90