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Financing Arrangements - Narrative (Details) $ in Thousands |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 27, 2023 USD ($) | Jun. 14, 2023 | May 15, 2023 USD ($) | Apr. 14, 2023 USD ($) | Mar. 07, 2023 USD ($) | Feb. 28, 2023 USD ($) | Apr. 27, 2022 USD ($) | Mar. 28, 2022 USD ($) | Aug. 20, 2021 USD ($) | Apr. 14, 2021 USD ($) | Feb. 26, 2021 USD ($) | Feb. 11, 2021 USD ($) | Dec. 17, 2020 USD ($) | Nov. 19, 2020 | May 15, 2020 USD ($) | May 19, 2017 USD ($) d subsidiary | Aug. 26, 2016 USD ($) | Apr. 02, 2018 USD ($) | Sep. 30, 2023 USD ($) | Aug. 16, 2023 USD ($) | Dec. 31, 2022 USD ($) | Apr. 19, 2022 USD ($) | Dec. 14, 2021 USD ($) | Jul. 01, 2021 USD ($) | Dec. 31, 2020 USD ($) | May 19, 2020 USD ($) | May 23, 2018 USD ($) | Dec. 01, 2017 USD ($) | Sep. 30, 2016 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,008,212 |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102,500 |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,001 |  | $ 6,178 |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,211 |  | 951,322 |  |  |  |  |  |  |  |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,896,340 |  | 1,872,411 |  |  |  |  |  |  |  |
Murray Hill Funding II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 258,426 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  | 3.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 57,000 |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment premium percentage |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused fee percentage |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 600,000 |  | $ 610,000 |  |  |  |  |  |  |  |
Membership interest exchange percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,790 |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,225 |  |  |  |  |  |  |  |  |  |
JPM Credit Facility | Secured Debt | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of lines of credit | $ 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility | Secured Debt | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  |  |  |  |  |  | 0.15% |  |  | 3.10% |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility | Secured Debt | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility | Secured Debt | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 675,000 |  |  |  |  | $ 675,000 |  |  | $ 575,000 |  |  |  | $ 700,000 |  | 150,000 |  |  |  |  |  |  |  |  |  | $ 275,000 |  | $ 225,000
Line of credit facility, additional advances amount |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase (decrease), net |  |  | (50,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount available |  |  | $ 550,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility | Revolving Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000 |  | $ 25,000 |  |  |  |  |  |  |  |  |  | $ 25,000 |  | $ 25,000
UBS Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  | 3.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27,500 |  |  |  |  |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 125,000 |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 122,500 |  |  |  |  |  | $ 133,333 |  |  |  |
Number of financing subsidiaries | subsidiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00% |  | 75.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchased face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 133,333 |  |  |
Debt instrument, repurchase amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 | $ 100,000 |  |  |
Repayments of debt, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |
Percentage of initial market value |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
UBS Facility | Murray Hill Funding II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,637 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 192,308 |  |  |  |  |  |  |  |  |  |  |  | $ 266,667 |
Number of business days to cure payment failure | d |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |
UBS Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  |  |  |  |  |  |  |  |  |  |  | 3.375% | 3.90% |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |
UBS Facility | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  | 3.525% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
UBS Facility | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility, SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600,000 |  |  |  |  |  |  |  |  |  |
Rate |  | 3.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |  |
JPM Credit Facility, SOFR | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  | 3.05% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
JPM Credit Facility, SOFR | Secured Debt | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  |  |  |  |  |  | 3.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2026 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125,000 |  |  |  |  |  |  |  |  |  |
2026 Notes | Unsecured debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  |  |  |  |  |  |  | $ 122,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,669 |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,263 |  |  |  |  |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption, minimum threshold percentage |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum shareholders' equity, percentage of net asset value |  |  |  |  |  |  |  |  |  |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash proceeds sale of certain equity interests |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2026 Notes | Unsecured debt | On or Before February 11, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption discount, percentage |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2026 Notes | Unsecured debt | On or Before February 11, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  | 102.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2026 Notes | Unsecured debt | After February 11, 2025 But On or Before August 11, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  | 101.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2026 Notes | Unsecured debt | After August 11, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  | $ 25 | $ 17,500 |  |  |  | $ 21,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchased face amount |  |  |  | 25 | 17,500 |  |  |  | 21,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchase amount |  |  |  | $ 25 | $ 17,500 |  |  |  | $ 21,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A-R Notes | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused fee percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchased face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,500 |  | $ 17,500 | $ 25,000 | $ 21,000 |  |  |  |  |
Debt instrument, face amount that may be issued |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A-R Notes | Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  |  |  |  |  |  |  |  |  |  |  | 3.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 80,712 |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  | $ 77,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  |  | $ 80,712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum asset coverage ratio |  |  |  |  |  | 150.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unencumbered asset coverage ratio |  |  |  |  |  | 1.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum shareholders' equity, amount of net asset value |  |  |  |  |  | $ 525,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A Notes | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  |  |  |  | 3.82% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A Notes | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,006 |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,499 |  |  |  |  |  |  |  |  |  |
2022 More Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000 |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  |  | $ 49,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
2022 More Term Loan | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 More Term Loan | Unsecured debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,025 |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 732 |  |  |  |  |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum shareholders' equity, percentage of net asset value |  |  |  |  |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash proceeds sale of certain equity interests |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum asset coverage ratio |  |  |  |  |  |  | 150.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum threshold of principal amount subject to evens of default |  |  |  |  |  |  | $ 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 More Term Loan | Unsecured debt | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on prepayment fee |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 More Term Loan | Unsecured debt | SOFR Floor Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 More Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000 |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
2021 More Term Loan | Unsecured debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  |  |  |  |  | $ 29,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 992 |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 281 |  |  |  |  |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  |  |  |  |  |  | $ 30,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 5.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum shareholders' equity, percentage of net asset value |  |  |  |  |  |  |  |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash proceeds sale of certain equity interests |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum asset coverage ratio |  |  |  |  |  |  |  |  |  | 150.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum threshold of principal amount subject to evens of default |  |  |  |  |  |  |  |  |  | $ 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  | $ 30,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on prepayment fee |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt Instrument, Covenant, Cash Collateral Requirement, Percentage Of Market Decline + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Events Of Default, Minimum Threshold + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Minimum Interest Coverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Minimum Shareholders' Equity, Amount Of Net Asset Value + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Minimum Shareholders' Equity, Percentage Of Net Asset Value + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Net Cash Proceeds From Sale Of Certain Equity Interests, Percentage + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Percentage Of Secured Loans And Cash Of Total Unencumbered Assets + References No definition available. + Details
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- Definition Line Of Credit Facility, Additional Advances + References No definition available. + Details
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