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Borrowings - Jackson Hole Funding Facility (Details)
Dec. 18, 2023
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Mar. 31, 2023
Debt Instrument [Line Items]            
Asset coverage ratio   197.30% 197.30% 200.30% 200.30% 176.40%
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 $ 500,000,000 € 0  
Accordion feature   $ 900,000,000