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Borrowings - Bison Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Jul. 23, 2024
Nov. 23, 2021
Sep. 23, 2021
Jul. 23, 2021
May 18, 2021
Oct. 23, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Debt Instrument [Line Items]                  
Unused capacity, commitment fee percentage         0.375%        
LIBOR                  
Debt Instrument [Line Items]                  
Applicable margin rate         1.00%        
Bison Peak Funding Facility                  
Debt Instrument [Line Items]                  
Minimum required aggregate commitments percentage       20.00%          
Unused capacity, commitment fee percentage   0.40% 0.20% 2.00%          
Aggregate principal amount       $ 1,000,000,000     $ 1,500,000,000 $ 1,500,000,000 $ 1,500,000,000
Bison Peak Funding Facility | Subsequent Event                  
Debt Instrument [Line Items]                  
Minimum required aggregate commitments percentage           80.00%      
Bison Peak Funding Facility | LIBOR | Forecast                  
Debt Instrument [Line Items]                  
Applicable margin rate 0.50%                
Bison Peak Funding Facility, Syndicated Loans | LIBOR                  
Debt Instrument [Line Items]                  
Applicable margin rate       1.50%          
Bison Peak Funding Facility, Corporate Loans | LIBOR                  
Debt Instrument [Line Items]                  
Applicable margin rate       1.75%          
Bison Peak Funding Facility, Middle Market Loans | LIBOR                  
Debt Instrument [Line Items]                  
Applicable margin rate       2.00%