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Transactions with Related Parties - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 07, 2023
Dec. 31, 2021
Oct. 05, 2021
Aug. 10, 2021
Jan. 02, 2018
Sep. 30, 2023
USD ($)
component
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
component
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                    
Accrued subordinated incentive fee on income           $ 6,362   $ 6,362   $ 5,065
Related party transaction, amount           $ 14,099 $ 13,096 $ 40,368 $ 36,315 49,419
Related Party                    
Related Party Transaction [Line Items]                    
Number of components | component           2   2    
Accrued subordinated incentive fee on income           $ 6,362   $ 6,362   5,065
Investment Management Agreement                    
Related Party Transaction [Line Items]                    
Related party transaction, amount               14,167   13,692
Investment Management Agreement | 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 2.00%   1.50%              
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               17,662 13,645  
Related party transaction, amount           6,362 5,421     18,710
CIM, Incentive fee | Related Party                    
Related Party Transaction [Line Items]                    
Subordinated incentive fee on income           $ 6,362 $ 5,421 $ 17,662 $ 13,645 $ 18,710
Expense Support and Conditional Reimbursement Agreement                    
Related Party Transaction [Line Items]                    
Reimbursement period         3 years