Quarterly report pursuant to Section 13 or 15(d)

Debt - SPV Asset Facilities (Details)

v3.22.2.2
Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)
May 03, 2022
Mar. 25, 2022
Mar. 11, 2022
Aug. 02, 2019
Dec. 21, 2017
Sep. 30, 2022
Dec. 31, 2021
SPV Asset Facility I              
Debt Instrument [Line Items]              
Aggregate Principal Committed         $ 400,000,000    
Debt instrument, term         3 years    
Fee on unused portion of credit facility         0.75%    
Commitment fee threshold (as percent)         25.00%    
SPV Asset Facility I | LIBOR | Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate         2.25%    
SPV Asset Facility I | LIBOR | Period Two              
Debt Instrument [Line Items]              
Basis spread on variable rate         2.50%    
SPV Asset Facility II              
Debt Instrument [Line Items]              
Aggregate Principal Committed   $ 350,000,000       $ 350,000,000 $ 350,000,000
SPV Asset Facility II | Minimum              
Debt Instrument [Line Items]              
Commitment fee percentage   0.50%          
SPV Asset Facility II | Maximum              
Debt Instrument [Line Items]              
Commitment fee percentage   0.625%          
SPV Asset Facility II | SOFR | Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.40%          
SPV Asset Facility II | SOFR | Period Two              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.40%          
SPV Asset Facility II | SOFR | Minimum | Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.30%          
SPV Asset Facility II | SOFR | Minimum | Period Two              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.30%          
SPV Asset Facility II | SOFR | Maximum | Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.55%          
SPV Asset Facility II | SOFR | Maximum | Period Two              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.55%          
SPV Asset Facility III              
Debt Instrument [Line Items]              
Aggregate Principal Committed $ 250,000,000         250,000,000 500,000,000
Debt instrument, term 2 years            
SPV Asset Facility III | Minimum              
Debt Instrument [Line Items]              
Fee on unused portion of credit facility 0.25%            
Undrawn commitment percentage 20.00%            
SPV Asset Facility III | Maximum              
Debt Instrument [Line Items]              
Fee on unused portion of credit facility 0.50%            
Undrawn commitment percentage 75.00%            
SPV Asset Facility III | SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate 2.20%            
Basis spread on variable rate, increase per annum (as percent) 0.15%            
Increase per annum in event of default occurs 2.00%            
SPV Asset Facility IV              
Debt Instrument [Line Items]              
Aggregate Principal Committed     $ 250,000,000     $ 250,000,000 $ 250,000,000
SPV Asset Facility IV | Minimum              
Debt Instrument [Line Items]              
Fee on unused portion of credit facility     0.50%        
SPV Asset Facility IV | Maximum              
Debt Instrument [Line Items]              
Fee on unused portion of credit facility     0.75%        
SPV Asset Facility IV | LIBOR | Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.15%      
SPV Asset Facility IV | LIBOR | Period Two              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.40%      
SPV Asset Facility IV | SOFR | Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate     2.30%        
SPV Asset Facility IV | SOFR | Period Two              
Debt Instrument [Line Items]              
Basis spread on variable rate     2.55%        
Secured Debt | SPV Asset Facility II              
Debt Instrument [Line Items]              
Debt instrument, face amount   $ 100,000,000          
Revolving Credit Facility | SPV Asset Facility II              
Debt Instrument [Line Items]              
Aggregate Principal Committed   $ 250,000,000