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Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Notional Amount $ 950,000,000 $ 952,500,000
Paid (96,701,000) (58,490,000)
Received 60,234,000 29,251,000
Net $ (36,467,000) $ (29,239,000)
Interest Rate Swap One    
Derivative [Line Items]    
Maturity Date Nov. 01, 2024 [1] Jan. 22, 2023 [2]
Notional Amount $ 0 [1] $ 0 [2]
Paid (20,226,000) [1] (663,000) [2]
Received 9,881,000 [1] 431,000 [2]
Net $ (10,345,000) [1] $ (232,000) [2]
Interest Rate Swap Two    
Derivative [Line Items]    
Maturity Date Nov. 01, 2024 [1] Nov. 01, 2024
Notional Amount $ 0 [1] $ 300,000,000
Paid (3,449,000) [1] (22,776,000)
Received 1,647,000 [1] 11,625,000
Net $ (1,802,000) [1] $ (11,151,000)
Interest Rate Swap Three    
Derivative [Line Items]    
Maturity Date Nov. 01, 2024 [1] Nov. 01, 2024
Notional Amount $ 0 [1] $ 50,000,000
Paid (82,000) [1] (3,903,000)
Received 169,000 [1] 1,938,000
Net $ 87,000 [1] $ (1,965,000)
Interest Rate Swap Four    
Derivative [Line Items]    
Maturity Date Aug. 01, 2026 Nov. 01, 2024
Notional Amount $ 300,000,000 $ 2,500,000
Paid (22,448,000) (97,000)
Received 7,500,000 191,000
Net $ (14,948,000) $ 94,000
Interest Rate Swap Five    
Derivative [Line Items]    
Maturity Date Aug. 14, 2028 Aug. 01, 2026
Notional Amount $ 300,000,000 $ 300,000,000
Paid (24,956,000) (21,745,000)
Received 20,850,000 7,479,000
Net $ (4,106,000) $ (14,266,000)
Interest Rate Swap Six    
Derivative [Line Items]    
Maturity Date Mar. 01, 2029 Aug. 14, 2028
Notional Amount $ 350,000,000 $ 300,000,000
Paid (25,540,000) (9,306,000)
Received 20,187,000 7,587,000
Net $ (5,353,000) $ (1,719,000)
[1] As of December 31, 2024, these interest rate swaps had either matured or been terminated due to repayment of the underlying
investment or security.
[2] As of December 31, 2023, these interest rate swaps had either matured or been terminated due to repayment of the underlying investment or security.