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Borrowings - BNP Facility (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 24, 2022
Jun. 20, 2019
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Line of Credit Facility [Line Items]              
Outstanding debt     $ 91,100   $ 91,100   $ 104,700
Amortization of debt issuance costs         1,153 $ 1,154  
Cash paid for interest expense         15,602 12,742  
Line of Credit | BNP Facility              
Line of Credit Facility [Line Items]              
Borrowing capacity   $ 150,000 150,000   150,000    
Term 3 years            
Outstanding debt     91,100   91,100   $ 104,700
Unused commitment     58,900   58,900    
Stated interest expense     2,012 $ 1,671 6,008 3,295  
Amortization of debt issuance costs     95 95 285 231  
Total interest and debt financing costs     2,107 1,766 6,293 3,526  
Cash paid for interest expense     $ 2,101 $ 1,520 $ 6,069 $ 2,906  
Effective interest rate     8.61% 5.20% 8.12% 3.74%  
Average outstanding balance     $ 97,883 $ 135,680 $ 103,327 $ 125,574  
Line of Credit | BNP Facility | Secured Overnight Financing Rate (SOFR)              
Line of Credit Facility [Line Items]              
Increase in applicable margin 0.40%            
Increase in margin floor 2.65% 1.925%