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Subsequent Events - Bear Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - EUR (€)
Feb. 10, 2023
Oct. 10, 2022
May 18, 2021
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage     0.375%
Bear Peak Funding Facility | Subsequent Event      
Debt Instrument [Line Items]      
Applicable margin rate   2.45%  
Aggregate principal amount   € 500,000,000  
Bear Peak Funding Facility | Scenario 1 | Forecast      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.90%    
Bear Peak Funding Facility | Scenario 2 | Forecast      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.35%    
Bear Peak Funding Facility | Low | Scenario 1 | Forecast      
Debt Instrument [Line Items]      
Minimum required aggregate commitments percentage 50.00%    
Bear Peak Funding Facility | Low | Scenario 2 | Forecast      
Debt Instrument [Line Items]      
Minimum required aggregate commitments percentage 25.00%    
Bear Peak Funding Facility | High | Scenario 2 | Forecast      
Debt Instrument [Line Items]      
Minimum required aggregate commitments percentage 50.00%