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Borrowings - Maroon Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Jan. 28, 2022
Jul. 28, 2021
May 18, 2021
Jan. 28, 2021
Sep. 30, 2022
Feb. 25, 2022
Dec. 31, 2021
Jun. 29, 2021
Mar. 23, 2021
Feb. 26, 2021
Debt Instrument [Line Items]                    
Unused capacity, commitment fee percentage     0.375%              
Maroon Peak Funding Facility                    
Debt Instrument [Line Items]                    
Applicable margin rate       1.30%            
Unused capacity, commitment fee percentage   0.50%                
Aggregate principal amount       $ 500,000,000 $ 800,000,000 $ 800,000,000 $ 700,000,000 $ 700,000,000 $ 1,000,000,000 $ 560,000,000
Maroon Peak Funding Facility | Low                    
Debt Instrument [Line Items]                    
Unused capacity threshold percentage   10.00%                
Maroon Peak Funding Facility | SOFR                    
Debt Instrument [Line Items]                    
Applicable margin rate 2.00%     0.10%