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Borrowings - Outstanding Debt Obligations (Details)
£ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
GBP (£)
Sep. 30, 2021
USD ($)
Jul. 23, 2021
USD ($)
Apr. 27, 2021
USD ($)
Mar. 16, 2021
USD ($)
Dec. 01, 2020
USD ($)
Oct. 23, 2020
USD ($)
Jul. 15, 2020
USD ($)
Debt Instrument [Line Items]                              
Aggregate Principal Committed $ 6,600,000,000       $ 6,550,000,000                    
Outstanding Principal 4,937,883,000       5,563,003,000                    
Carrying Value 4,911,930,000       5,527,715,000                    
Unamortized Debt Issuance Costs 25,953,000       35,289,000                    
Unused portion 1,662,117,000       986,997,000                    
Amount Available 1,662,037,000       976,379,000                    
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 500,000,000 € 0     400,000,000 € 0                  
Outstanding Principal 233,019,000       360,019,000                    
Carrying Value 233,019,000       360,019,000                    
Unused portion 266,981,000       39,981,000                    
Amount Available 266,981,000       39,981,000                    
Breckenridge Funding Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 1,025,000,000       825,000,000                    
Outstanding Principal 741,700,000       825,000,000                    
Carrying Value 741,700,000       825,000,000                    
Unused portion 283,300,000       0                    
Amount Available 283,300,000       0                    
Big Sky Funding Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 500,000,000       500,000,000                    
Outstanding Principal 480,906,000       499,606,000                    
Carrying Value 480,906,000       499,606,000                    
Unused portion 19,094,000       394,000                    
Amount Available 19,094,000       394,000                    
Revolving Credit Facility | Line of Credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 1,775,000,000 € 94,400,000 $ 1.0 £ 66.9 1,625,000,000 € 97,900,000 $ 355.9 £ 66.6              
Outstanding Principal 682,258,000       678,378,000                    
Carrying Value 682,258,000       678,378,000                    
Unused portion 1,092,742,000       946,622,000                    
Amount Available 1,092,662,000       936,004,000                    
2023 Notes | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed         400,000,000                   $ 400,000,000
Outstanding Principal         400,000,000                    
Carrying Value         398,850,000                    
Unamortized Debt Issuance Costs         1,150,000                    
2026 Notes | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 800,000,000       800,000,000               $ 300,000,000 $ 500,000,000  
Outstanding Principal 800,000,000       800,000,000                    
Carrying Value 796,343,000       794,559,000                    
Unamortized Debt Issuance Costs 3,657,000       5,441,000                    
New 2026 Notes | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 700,000,000       700,000,000           $ 300,000,000 $ 400,000,000      
Outstanding Principal 700,000,000       700,000,000                    
Carrying Value 695,206,000       693,432,000                    
Unamortized Debt Issuance Costs 4,794,000       6,568,000                    
2027 Notes | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 650,000,000       650,000,000         $ 650,000,000          
Outstanding Principal 650,000,000       650,000,000                    
Carrying Value 641,412,000       638,669,000                    
Unamortized Debt Issuance Costs 8,588,000       11,332,000                    
2028 Notes | Unsecured debt                              
Debt Instrument [Line Items]                              
Aggregate Principal Committed 650,000,000       650,000,000       $ 650,000,000            
Outstanding Principal 650,000,000       650,000,000                    
Carrying Value 641,086,000       639,202,000                    
Unamortized Debt Issuance Costs $ 8,914,000       $ 10,798,000