Borrowings - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Debt Disclosure [Abstract] | |||||
| Short-term debt | $ 0 | $ 0 | $ 0 | ||
| Accrued interest expense | 73,400,000 | 73,400,000 | 57,300,000 | ||
| Accrued unused commitment fee | $ 2,300,000 | $ 2,300,000 | $ 1,500,000 | ||
| Weighted average interest rate on borrowings | 8.82% | 8.37% | 8.98% | 8.00% | |
| Average principal debt outstanding | $ 4,794,100,000 | $ 3,161,600,000 | $ 4,180,900,000 | $ 2,978,200,000 | |
| 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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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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