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Borrowings - Blanca Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Dec. 19, 2022
Aug. 16, 2021
May 18, 2021
Dec. 20, 2022
Sep. 30, 2022
Aug. 19, 2022
Dec. 31, 2021
Dec. 16, 2021
Debt Instrument [Line Items]                
Unused capacity, commitment fee percentage     0.375%          
Blanca Peak Funding Facility                
Debt Instrument [Line Items]                
Minimum required aggregate commitments percentage               100.00%
Aggregate principal amount   $ 1,000,000,000     $ 1,500,000,000 $ 1,500,000,000 $ 1,000,000,000  
Blanca Peak Funding Facility | Forecast                
Debt Instrument [Line Items]                
Minimum required aggregate commitments percentage 90.00%     75.00%        
Unused capacity, commitment fee percentage 0.50%              
Blanca Peak Funding Facility | SOFR                
Debt Instrument [Line Items]                
Applicable margin rate   2.096%