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Borrowings - Bard Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Mar. 24, 2024
Sep. 15, 2021
Jul. 15, 2021
May 18, 2021
Mar. 15, 2021
Sep. 30, 2022
Dec. 31, 2021
Dec. 15, 2021
Nov. 18, 2021
Oct. 29, 2021
Jul. 23, 2021
Debt Instrument [Line Items]                      
Unused capacity, commitment fee percentage       0.375%              
LIBOR                      
Debt Instrument [Line Items]                      
Applicable margin rate       1.00%              
Bard Peak Funding Facility                      
Debt Instrument [Line Items]                      
Aggregate principal amount         $ 600,000,000 $ 1,650,000,000 $ 1,650,000,000 $ 1,700,000,000 $ 2,000,000,000 $ 1,500,000,000 $ 1,000,000,000
Bard Peak Funding Facility | Scenario 1                      
Debt Instrument [Line Items]                      
Unused capacity, commitment fee percentage     0.90%                
Bard Peak Funding Facility | Scenario 2                      
Debt Instrument [Line Items]                      
Unused capacity, commitment fee percentage     0.35%                
Bard Peak Funding Facility | LIBOR | Forecast                      
Debt Instrument [Line Items]                      
Applicable margin rate 3.05%                    
Low | Bard Peak Funding Facility | Scenario 1                      
Debt Instrument [Line Items]                      
Unused capacity threshold percentage     50.00%                
Low | Bard Peak Funding Facility | Scenario 2                      
Debt Instrument [Line Items]                      
Unused capacity threshold percentage     25.00%                
Low | Bard Peak Funding Facility | LIBOR                      
Debt Instrument [Line Items]                      
Applicable margin rate   1.85%     1.55%            
High | Bard Peak Funding Facility | Scenario 2                      
Debt Instrument [Line Items]                      
Unused capacity threshold percentage     50.00%                
High | Bard Peak Funding Facility | LIBOR                      
Debt Instrument [Line Items]                      
Applicable margin rate         2.15%