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Share Transactions - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 123 Months Ended
Nov. 03, 2022
shares
Sep. 15, 2022
Nov. 03, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
shares
Mar. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 24, 2022
USD ($)
Oct. 05, 2021
d
Sep. 21, 2021
$ / shares
shares
Sep. 20, 2021
shares
Sep. 15, 2021
USD ($)
Subsidiary, Sale of Stock [Line Items]                                      
Common stock, shares outstanding (in shares)       56,262,964 [1]     56,958,440 [1] 56,958,440 [1]     56,262,964 [1] 56,958,440 [1] 56,958,440 [1] 56,262,964 [1]     56,958,440 113,916,869  
Sale of common stock                           56,262,964          
Common stock par or stated value per share (in dollars per share) | $ / shares       $ 0.001     $ 0.001       $ 0.001   $ 0.001 $ 0.001     $ 0.001    
Repurchase of common stock | $       $ 6,711       $ 13     $ 6,711 $ 10,467 $ 10,467 $ 239,141          
Share repurchase program (in shares)                     695,476 658,650,000 658,650,000 14,006,403          
Common stock repurchased retired (in shares)                           13,896,150          
Sale of stock, offering period   12 months                                  
Common stock, shares issued (in shares)       56,373,217     56,958,440       56,373,217   56,958,440 56,373,217     56,958,440 113,916,869  
Ratio of shares available for trading upon listing                               33.33%      
Ratio of shares available for trading 180 days after listing                               66.66%      
Number of days after listing, 2/3rd share availability for trading | d                               180      
Number of days after listing, entire share availability for trading | d                               270      
Stock repurchase program, authorized amount | $                             $ 60,000       $ 50,000
Stock repurchase program, additional amount authorized | $                             $ 10,000        
Repurchased shares of common stock       695,476 0 0 0 792,000 320,127,000 337,731,000 695,476   658,650,000            
Share repurchase value | $       $ 6,711 $ 0 $ 0 $ 0 $ 13 $ 5,163 $ 5,291 $ 6,711   $ 10,467            
Repurchase price, average cost per share (in dollars per share) | $ / shares       $ 9.65       $ 16,130 $ 16,130 $ 15,670                  
Subsequent Event                                      
Subsidiary, Sale of Stock [Line Items]                                      
Repurchased shares of common stock     836,218                                
Share repurchase value | $     $ 7,500                                
Repurchase price, average cost per share (in dollars per share) | $ / shares     $ 8.97                                
Treasury stock, retired (in shares) 14,644,205                                    
Public Stock Offering                                      
Subsidiary, Sale of Stock [Line Items]                                      
Net proceeds | $                           $ 1,153,596          
Common stock par or stated value per share (in dollars per share) | $ / shares       $ 20.50             $ 20.50     $ 20.50          
Public Stock Offering - Reinvested Shareholder Distributions                                      
Subsidiary, Sale of Stock [Line Items]                                      
Sale of common stock                     13,523,489                
Net proceeds | $                           $ 237,451          
[1] As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.