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Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 25, 2021
Mar. 24, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Line of Credit Facility [Line Items]          
Amortization of financing costs     $ 1,637 $ 1,692  
DB Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility outstanding balance     186,400   $ 186,400
Revolving Credit Facility | DB Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility outstanding balance     186,400   $ 186,400
Revolving Credit Facility | DB Credit Facility | Credit Facility          
Line of Credit Facility [Line Items]          
Maximum amount of borrowings available     280,000    
Agent fee percentage 0.25%        
Interest expense     3,486 1,766  
Non-usage fee     102 53  
Amortization of financing costs     $ 267 $ 267  
Weighted average interest rate     7.60% 3.00%  
Effective interest rate     8.40% 3.60%  
Average debt outstanding     $ 186,400 $ 237,267  
Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate          
Line of Credit Facility [Line Items]          
Interest rate margin 2.35% 2.60%      
Increase in interest rate margin during an event of default 0.20% 0.20%      
Revolving Credit Facility | DB Credit Facility | Credit Facility | Base Rate | Lender Cost Of Funds Rate          
Line of Credit Facility [Line Items]          
Interest rate margin 0.50%