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Subsequent Events (Details) - Subsequent Event - USD ($) $ in Thousands | Nov. 08, 2023 | Oct. 10, 2023
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Series A Unsecured Notes Due 2026 |  |
Subsequent Event [Line Items] |  |
Debt instrument, aggregate principal amount |  | $ 33,146
Proceeds from issuance of long-term debt |  | $ 32,317
Series A Unsecured Notes Due 2026 | SOFR |  |
Subsequent Event [Line Items] |  |
Variable rate |  | 3.82%
2027 Notes | Unsecured debt |  |
Subsequent Event [Line Items] |  |
Debt instrument, aggregate principal amount | $ 100,000 |
Proceeds from issuance of long-term debt | $ 99,000 |
Debt instrument, redemption price, percentage of principal amount redeemed | 99.25% |
Debt instrument, redemption, minimum threshold percentage | 10.00% |
Minimum shareholders’ equity | $ 543,600 |
Minimum asset coverage ratio | 150.00% |
Minimum interest coverage ratio | 1.25 |
Unencumbered asset coverage ratio | 1.25 |
Percentage of secured loans and cash of total unencumbered assets | 65.00% |
Percentage of equity interests of total unencumbered assets | 15.00% |
Unsecured credit facilities, loans or indebtedness in excess | $ 25,000 |
Minimum threshold of principal amount subject to evens of default | $ 25,000 |
2027 Notes | Unsecured debt | On or Before August 8, 2027 |  |
Subsequent Event [Line Items] |  |
Debt instrument, redemption price, percentage of principal amount redeemed | 100.00% |
2027 Notes | Unsecured debt | After August 8, 2027 |  |
Subsequent Event [Line Items] |  |
Debt instrument, redemption price, percentage of principal amount redeemed | 100.00% |
2027 Notes | Unsecured debt | On or Before August 8, 2027 |  |
Subsequent Event [Line Items] |  |
Redemption discount, percentage | 0.50% |
2027 Notes | SOFR | Unsecured debt |  |
Subsequent Event [Line Items] |  |
Variable rate | 4.75% |
2027 Notes | SOFR Floor Rate | Unsecured debt |  |
Subsequent Event [Line Items] |  |
Variable rate | 2.00% |

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