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Borrowings - Bear Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility
$ in Thousands
Feb. 10, 2023
Oct. 10, 2022
May 06, 2022
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage     0.375%      
SOFR            
Debt Instrument [Line Items]            
Applicable margin rate     1.00%      
Bear Peak Funding Facility            
Debt Instrument [Line Items]            
Aggregate principal amount       $ 529,375 € 500,000,000 $ 468,494
Bear Peak Funding Facility | SOFR            
Debt Instrument [Line Items]            
Applicable margin rate   2.45%        
Bear Peak Funding Facility | Scenario 1            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage 0.90%          
Unused capacity threshold percentage 50.00%          
Bear Peak Funding Facility | Scenario 2            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage 0.35%          
Bear Peak Funding Facility | Low | Scenario 2            
Debt Instrument [Line Items]            
Unused capacity threshold percentage 25.00%          
Bear Peak Funding Facility | High | Scenario 2            
Debt Instrument [Line Items]            
Unused capacity threshold percentage 50.00%