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Borrowings - Windom Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
Sep. 02, 2021
May 18, 2021
Sep. 30, 2022
Mar. 18, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage   0.375%      
Windom Peak Funding Facility          
Debt Instrument [Line Items]          
Aggregate principal amount $ 1,000,000,000   $ 2,000,000,000 $ 2,000,000,000 $ 1,000,000,000
Applicable margin rate 2.05%        
Windom Peak Funding Facility | Scenario 1          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 0.25%        
Windom Peak Funding Facility | Scenario 2          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 0.50%        
Windom Peak Funding Facility | Scenario 3          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 0.50%        
Minimum required aggregate commitments percentage 40.00%        
Windom Peak Funding Facility | Scenario 4          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 1.50%        
Minimum required aggregate commitments percentage 40.00%        
Windom Peak Funding Facility, Syndicated Loans          
Debt Instrument [Line Items]          
Applicable margin rate 1.55%