Borrowings - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Debt Disclosure [Abstract] | |||||
| Accrued interest expense | $ 40.0 | $ 40.0 | $ 16.6 | ||
| Accrued unused commitment fee | $ 0.9 | $ 0.9 | $ 0.8 | ||
| Weighted average interest rate on borrowings | 8.37% | 5.21% | 8.00% | 5.21% | |
| Average principal debt outstanding | $ 3,161.6 | $ 998.9 | $ 2,978.2 | $ 510.4 | |
| X | ||||||||||
- Definition Accrued Interest Expense No definition available.
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- Definition Accrued Unused Commitment Fee No definition available.
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- Definition Debt, Average Amount Outstanding No definition available.
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- Definition Debt, Weighted Average Interest Rate, over Time No definition available.
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- References No definition available.
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