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Borrowings - Jackson Hole Funding Facility (Details)
Sep. 16, 2022
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]                  
Asset coverage ratio   200.30% 200.30% 174.80% 174.80% 180.20% 230.00% 215.10% 227.80%
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 0.48%                
Line of credit facility, maximum borrowing capacity   $ 500,000,000 € 0 $ 400,000,000 € 0        
Maximum borrowing capacity including the accordion feature   $ 900,000,000