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Borrowings - Schedule of Borrowings by Type (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 | Feb. 03, 2022 | Feb. 02, 2022
MetLife |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitment, amount | $ 250,000,000 |  |
Principal Outstanding | 37,100,000 |  |
Undrawn commitment | 212,900,000 |  |
Line of Credit | MetLife Lines of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitment, amount | 75,000,000 | $ 75,000,000 |
Principal Outstanding | $ 200,000 |  |
Variable rate | 2.00% |  |
Undrawn commitment | $ 74,800,000 |  |
Maximum additional amount | $ 110,200,000 |  |
Minimum annualized rate | 2.50% |  |
Line of Credit | Minimum | MetLife Lines of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.10% |  |
Line of Credit | Minimum | 2022 MetLife Term Note |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.10% |  |
Line of Credit | Maximum | MetLife Lines of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.20% |  |
Line of Credit | Maximum | 2022 MetLife Term Note |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn amounts | 0.20% |  |
Notes Payable to Bank | MetLife Lines of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitment, amount |  | $ 100,000,000 |
Notes Payable to Bank | 2020 MetLife Term Note |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitment, amount | $ 75,000,000 |  | $ 75,000,000
Principal Outstanding | $ 36,900,000 |  |
Interest rate, stated percentage | 2.75% |  |
Undrawn commitment | $ 38,100,000 |  |
Notes Payable to Bank | 2022 MetLife Term Note |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitment, amount | 100,000,000 |  |
Principal Outstanding | 0 |  |
Undrawn commitment | $ 100,000,000 |  |

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