Subsequent Events (Details)			2 Months Ended	12 Months Ended
	Dec. 02, 2014	Feb. 20, 2014	Apr. 26, 2023	Dec. 31, 2022	Dec. 31, 2021	Jan. 25, 2023
Darby Creek Credit Facility | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Stated interest rate		1.95%
Basis spread on variable rate		1.85%		1.85%	1.85%
Dunlap Credit Facility | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Stated interest rate	1.95%
Basis spread on variable rate	1.85%			1.85%	1.85%
Subsequent Event | Burholme Prime Brokerage Facility | London Interbank Offered Rate (LIBOR)
Subsequent Event [Line Items]
Stated interest rate						1.25%
Subsequent Event | Burholme Prime Brokerage Facility | Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Stated interest rate						1.35%
Subsequent Event | Darby Creek Credit Facility | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Basis spread on variable rate			2.90%
Subsequent Event | Dunlap Credit Facility | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Basis spread on variable rate			2.90%