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Borrowings - Summit Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Jan. 03, 2022
Sep. 03, 2021
May 18, 2021
Mar. 03, 2021
Sep. 30, 2022
Mar. 17, 2022
Dec. 31, 2021
Oct. 29, 2021
May 12, 2021
Debt Instrument [Line Items]                  
Unused capacity, commitment fee percentage     0.375%            
Summit Peak Funding Facility                  
Debt Instrument [Line Items]                  
Unused capacity, commitment fee percentage 0.40% 0.25%              
Aggregate principal amount       $ 500,000,000 $ 2,300,000,000 $ 2,300,000,000 $ 2,000,000,000 $ 2,000,000,000 $ 1,000,000,000
Summit Peak Funding Facility | Low                  
Debt Instrument [Line Items]                  
Unused capacity threshold percentage   25.00%              
Summit Peak Funding Facility, Foreign Currency Advances | SOFR                  
Debt Instrument [Line Items]                  
Applicable margin rate       1.50%          
Floor interest rate       2.00%          
Summit Peak Funding Facility, Dollar Advances | SOFR                  
Debt Instrument [Line Items]                  
Applicable margin rate       1.65%          
Floor interest rate       2.15%          
Summit Peak Funding Facility, Middle Loans. Foreign Currency Advances | SOFR                  
Debt Instrument [Line Items]                  
Applicable margin rate       2.15%          
Summit Peak Funding Facility, Middle Loans. Dollar Advances | SOFR                  
Debt Instrument [Line Items]                  
Applicable margin rate       2.30%