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Borrowings - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Disclosure [Abstract]          
Asset coverage ratio 181.70%   181.70%   170.20%
Interest expense, payable $ 276.3   $ 276.3   $ 47.7
Unused borrowing capacity fee payable $ 6.5   $ 6.5   $ 2.6
Weighted average interest rate 4.17% 2.19% 3.27% 2.16%  
Average amount outstanding $ 27,552.4 $ 6,814.9 $ 22,342.7 $ 3,512.9