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v3.23.2

Borrowings - Summary of Borrowings by Type (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Feb. 03, 2022 | Feb. 02, 2022
MetLife |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate Commitment, Amount | $ 250,000,000 |  |
Principal Outstanding | 37,000,000 |  |
Undrawn Commitment | 213,000,000 |  |
Line of Credit | MetLife Facility |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate Commitment, Amount | 75,000,000 | $ 75,000,000 |
Principal Outstanding | 100,000 |  |
Undrawn Commitment | 74,900,000 |  |
Maximum additional amount | $ 110,300,000 |  |
Minimum annualized rate | 2.50% |  |
Line of Credit | MetLife Facility | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate | 2.11% |  |
Line of Credit | Minimum | MetLife Facility |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.10% |  |
Line of Credit | Minimum | MetLife Term Loan 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.10% |  |
Line of Credit | Maximum | MetLife Facility |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.20% |  |
Line of Credit | Maximum | MetLife Term Loan 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.20% |  |
Notes Payable to Bank | MetLife Facility |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate Commitment, Amount |  | $ 100,000,000 |
Notes Payable to Bank | MetLife Term Loan 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate Commitment, Amount | $ 75,000,000 |  | $ 75,000,000
Principal Outstanding | 36,900,000 |  |
Undrawn Commitment | $ 38,100,000 |  |
Interest rate, stated percentage | 2.75% |  |
Notes Payable to Bank | MetLife Term Loan 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate Commitment, Amount | $ 100,000,000 |  |
Principal Outstanding | 0 |  |
Undrawn Commitment | $ 100,000,000 |  |

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