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Borrowings - Jackson Hole Funding Facility (Details)
Sep. 16, 2022
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Sep. 30, 2022
Debt Instrument [Line Items]            
Asset coverage ratio   192.20% 192.20% 174.80% 174.80% 175.10%
Jackson Hole Funding Facility, Foreign Currency Advances | Line of Credit | Revolving Credit Facility | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.375%          
Jackson Hole Funding Facility, Dollar Advances | Line of Credit | Revolving Credit Facility | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.525%          
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage 0.60%          
Line of credit facility, maximum borrowing capacity   $ 400,000,000 € 0 $ 400,000,000 € 0  
Accordion feature   $ 900,000,000