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Borrowings - Bushnell Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
May 18, 2021
May 12, 2021
Sep. 30, 2022
Dec. 31, 2021
Dec. 06, 2021
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 0.375%        
LIBOR          
Debt Instrument [Line Items]          
Applicable margin rate 1.00%        
Bushnell Peak Funding Facility          
Debt Instrument [Line Items]          
Minimum required aggregate commitments percentage   80.00%      
Unused capacity, commitment fee percentage   1.60%      
Aggregate principal amount   $ 425,000,000 $ 600,000,000 $ 600,000,000 $ 600,000,000
Bushnell Peak Funding Facility | LIBOR          
Debt Instrument [Line Items]          
Daily unused capacity in excess of the minimum utilization amount, commitment fee percentage   0.50%      
Bushnell Peak Funding Facility | LIBOR | Low          
Debt Instrument [Line Items]          
Applicable margin rate   1.50%      
Bushnell Peak Funding Facility | LIBOR | High          
Debt Instrument [Line Items]          
Applicable margin rate   1.75%