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Borrowings - Schedule of Components of Interest Expense Amortization of Deferred Debt Costs, Unused Fees on Credit Facility and Other Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Interest Expense $ 9,179 $ 10,047
Amortization of Deferred Debt Costs 840 701
Unused Facility and Other Fees 841 172
Total Interest and Other Debt Financing Expenses $ 10,860 $ 10,920
Weighted Average Cost of Debt 9.01% 7.86%
Credit Facility    
Debt Instrument [Line Items]    
Interest Expense $ 5,007 $ 6,409
Amortization of Deferred Debt Costs 480 394
Unused Facility and Other Fees 841 172
Total Interest and Other Debt Financing Expenses $ 6,328 $ 6,975
Weighted Average Cost of Debt 10.77% 8.37%
April 2026 Notes    
Debt Instrument [Line Items]    
Interest Expense $ 534  
Amortization of Deferred Debt Costs 30  
Total Interest and Other Debt Financing Expenses $ 564  
Weighted Average Cost of Debt 9.03%  
December 2026 Notes    
Debt Instrument [Line Items]    
Interest Expense $ 744 $ 744
Amortization of Deferred Debt Costs 55 52
Total Interest and Other Debt Financing Expenses $ 799 $ 796
Weighted Average Cost of Debt 4.56% 4.55%
July 2027 Notes    
Debt Instrument [Line Items]    
Interest Expense $ 1,509 $ 1,509
Amortization of Deferred Debt Costs 144 129
Total Interest and Other Debt Financing Expenses $ 1,653 $ 1,638
Weighted Average Cost of Debt 8.22% 8.14%
August 2027 Notes    
Debt Instrument [Line Items]    
Interest Expense $ 350 $ 350
Amortization of Deferred Debt Costs 35 35
Total Interest and Other Debt Financing Expenses $ 385 $ 385
Weighted Average Cost of Debt 7.70% 7.70%
December 2027 Notes    
Debt Instrument [Line Items]    
Interest Expense $ 1,035 $ 1,035
Amortization of Deferred Debt Costs 96 91
Total Interest and Other Debt Financing Expenses $ 1,131 $ 1,126
Weighted Average Cost of Debt 8.74% 8.71%