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Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Carrying Value $ 475,914 $ 510,078
Credit Facility    
Debt Instrument [Line Items]    
Principal 237,000 272,000
Borrowings    
Debt Instrument [Line Items]    
Total Commitment 797,250 797,250
Principal 484,250 519,250
Deferred Debt Cost (8,336) (9,172)
Carrying Value 475,914 510,078
Borrowings | Credit Facility    
Debt Instrument [Line Items]    
Total Commitment 550,000 550,000
Principal 237,000 272,000
Deferred Debt Cost (3,957) (4,434)
Carrying Value 233,043 267,566
Borrowings | April 2026 Notes    
Debt Instrument [Line Items]    
Total Commitment 25,000 25,000
Principal 25,000 25,000
Deferred Debt Cost (247) (277)
Carrying Value 24,753 24,723
Borrowings | December 2026 Notes    
Debt Instrument [Line Items]    
Total Commitment 70,000 70,000
Principal 70,000 70,000
Deferred Debt Cost (519) (573)
Carrying Value 69,481 69,427
Borrowings | July 2027 Notes    
Debt Instrument [Line Items]    
Total Commitment 80,500 80,500
Principal 80,500 80,500
Deferred Debt Cost (1,780) (1,924)
Carrying Value 78,720 78,576
Borrowings | August 2027 Notes    
Debt Instrument [Line Items]    
Total Commitment 20,000 20,000
Principal 20,000 20,000
Deferred Debt Cost (476) (511)
Carrying Value 19,524 19,489
Borrowings | December 2027 Notes    
Debt Instrument [Line Items]    
Total Commitment 51,750 51,750
Principal 51,750 51,750
Deferred Debt Cost (1,357) (1,453)
Carrying Value $ 50,393 $ 50,297