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Debt - Narrative (Details) - Unsecured debt - USD ($)
1 Months Ended
Apr. 04, 2023
Mar. 22, 2023
Apr. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
May 31, 2023
Debt Instrument [Line Items]            
Debt instrument, repurchased face amount     $ 15,900,000 $ 4,500,000    
Debt instrument, repurchased face amount as a percentage of consideration (in percentage)     100.40% 99.75%    
Debt partially redeemed     $ 16,500,000 $ 4,600,000    
Debt instrument, increase, accrued interest $ 500,000 $ 100,000        
Gain (loss) on repurchase of debt instrument     $ 300,000 $ 44,400    
Debt instrument, amendment, free liquid assets           $ 100,000,000
Debt instrument, amendment, free liquid assets, percentage of commission         3.75%  
Debt instrument, amendment, commission fee           $ 5,200,000