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Transactions with Related Parties - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 07, 2023
Dec. 31, 2021
Oct. 05, 2021
Aug. 10, 2021
Jan. 02, 2018
Jun. 30, 2023
USD ($)
component
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
component
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                      
Subordinated incentive fee on income               $ 11,300 $ 8,224   $ 18,710
Accrued subordinated incentive fee on income           $ 4,967   $ 4,967     5,065
Related party transaction, amount           $ 12,421 $ 11,711   26,269 $ 23,219 49,419
Related Party                      
Related Party Transaction [Line Items]                      
Number of components | component           2   2      
Accrued subordinated incentive fee on income           $ 4,967   $ 4,967     5,065
Investment Management Agreement                      
Related Party Transaction [Line Items]                      
Related party transaction, amount               12,087     13,692
Investment Management Agreement | Subsequent Event | Related Party                      
Related Party Transaction [Line Items]                      
Term of agreement 12 months                    
Investment Management Agreement, Annual Base Management Fee | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, base rate     1.50%                
Investment Management Agreement, Annual Base Management Fee | Subsequent Event | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, base rate 2.00%                    
Investment Management Agreement, Asset Coverage Ratio | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, base rate   150.00% 200.00%                
Investment Management Agreement, Annual Base Management Fee Step-Down | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, base rate     1.00%                
Investment Management Agreement, Hurdle Rate, Per Quarter                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       1.875%              
Investment Management Agreement, Hurdle Rate, Per Year                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       7.50%              
Investment Management Agreement, Pre-Incentive Fee Up To Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       100.00%              
Investment Management Fee, Hurdle Rate, Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       9.375%              
Investment Management Agreement, Pre-Incentive Fee, After Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       20.00%              
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Quarter                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       1.625%              
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Year                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       6.50%              
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       100.00%              
Investment Management Fee, Second Amendment, Hurdle Rate, Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       7.879%              
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, After Threshold                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate       17.50%              
CIM, Incentive fee                      
Related Party Transaction [Line Items]                      
Subordinated incentive fee on income               11,300 8,224    
Related party transaction, amount           4,965 4,091       $ 18,710
CIM, Incentive fee | Related Party                      
Related Party Transaction [Line Items]                      
Subordinated incentive fee on income           $ 4,965 $ 4,091 $ 11,300 $ 8,224    
Expense Support And Conditional Reimbursement Agreement                      
Related Party Transaction [Line Items]                      
Reimbursement period         3 years