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Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 27 Months Ended
Oct. 31, 2023
Jun. 29, 2023
Mar. 24, 2021
Mar. 31, 2024
Mar. 31, 2023
Jun. 29, 2023
Dec. 31, 2023
Line of Credit Facility [Line Items]              
Amortization of financing costs       $ 1,985 $ 1,637    
DB Credit Facility              
Line of Credit Facility [Line Items]              
Credit facility outstanding balance       182,000     $ 186,400
Revolving Credit Facility | DB Credit Facility              
Line of Credit Facility [Line Items]              
Credit facility outstanding balance       182,000     $ 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       3,781 3,486    
Non-usage fee       108 102    
Amortization of financing costs       $ 191 $ 267    
Weighted average interest rate       8.10% 7.60%    
Effective interest rate       8.90% 8.40%    
Average debt outstanding       $ 185,095 $ 186,400    
Revolving Credit Facility | DB Credit Facility | Credit Facility | Lender Cost Of Funds Rate              
Line of Credit Facility [Line Items]              
Interest rate margin 2.55% 2.61%       2.35%  
Annual increase in interest rate margin after revolving period     0.20%     0.20%  
Increase in interest rate margin during an event of default           2.00%  
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%