Derivatives (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees

The following tables present the amounts paid and received on the Company’s interest rate swap transactions for the year ended December 31, 2023 and 2022:

				For the Year Ended December 31, 2023
	Maturity Date	Notional Amount		Paid			Received		Net
Interest rate swap (1)	1/22/2023	$	—	$	(663	)	$	431	$	(232	)
Interest rate swap	11/1/2024		300,000		(22,776	)		11,625		(11,151	)
Interest rate swap	11/1/2024		50,000		(3,903	)		1,938		(1,965	)
Interest rate swap	11/1/2024		2,500		(97	)		191		94
Interest rate swap	8/1/2026		300,000		(21,745	)		7,479		(14,266	)
Interest rate swap	8/14/2028		300,000		(9,306	)		7,587		(1,719	)
Total		$	952,500	$	(58,490	)	$	29,251	$	(29,239	)

(1)As of December 31, 2023, these interest rate swaps had either matured or been terminated due to repayment of the underlying
investment or security.

				For the Year Ended December 31, 2022
	Maturity Date	Notional Amount		Paid			Received		Net
Interest rate swap (1)	8/1/2022	$	115,000	$	(2,158	)	$	3,048	$	890
Interest rate swap (1)	8/1/2022		50,000		(706	)		1,325		619
Interest rate swap (1)	8/1/2022		7,500		(106	)		198		92
Interest rate swap (1)	8/1/2022		27,531		(730	)		474		(256	)
Interest rate swap (1)	8/1/2022		2,160		(57	)		37		(20	)
Interest rate swap (1)	8/1/2022		42,819		(1,135	)		737		(398	)
Interest rate swap	1/22/2023		150,000		(5,728	)		6,750		1,022
Interest rate swap	11/1/2024		300,000		(12,227	)		11,625		(602	)
Interest rate swap	11/1/2024		50,000		(2,144	)		1,938		(206	)
Interest rate swap	11/1/2024		2,500		(97	)		103		6
Interest rate swap	8/1/2026		300,000		(11,196	)		7,479		(3,717	)
Total		$	1,047,510	$	(36,284	)	$	33,714	$	(2,570	)

(1)As of December 31, 2022, these interest rate swaps had either matured or been terminated due to repayment of the underlying investment or security.