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Borrowings - Castle Peak Funding Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($)
Jan. 08, 2024
May 18, 2021
Jan. 08, 2021
Sep. 30, 2022
Dec. 31, 2021
Dec. 21, 2021
Jul. 15, 2021
Mar. 15, 2021
Debt Instrument [Line Items]                
Unused capacity, commitment fee percentage   0.375%            
LIBOR                
Debt Instrument [Line Items]                
Applicable margin rate   1.00%            
Castle Peak Funding Facility                
Debt Instrument [Line Items]                
Aggregate principal amount     $ 200,000,000 $ 1,600,000,000 $ 1,600,000,000 $ 1,600,000,000 $ 1,300,000,000 $ 800,000,000
Castle Peak Funding Facility | Scenario 1                
Debt Instrument [Line Items]                
Unused capacity, commitment fee percentage     1.85%          
Castle Peak Funding Facility | Scenario 2                
Debt Instrument [Line Items]                
Unused capacity, commitment fee percentage     0.50%          
Castle Peak Funding Facility | LIBOR                
Debt Instrument [Line Items]                
Applicable margin rate     1.50%          
Castle Peak Funding Facility | LIBOR | Forecast                
Debt Instrument [Line Items]                
Increase in rate 1.00%              
Middle Market Loans, Castle Peak Funding Facility                
Debt Instrument [Line Items]                
Applicable margin rate     2.00%          
Low | Castle Peak Funding Facility | Scenario 1                
Debt Instrument [Line Items]                
Unused capacity threshold percentage     30.00%          
Low | Castle Peak Funding Facility | Scenario 2                
Debt Instrument [Line Items]                
Unused capacity threshold percentage     10.00%          
High | Castle Peak Funding Facility | Scenario 2                
Debt Instrument [Line Items]                
Unused capacity threshold percentage     30.00%