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Borrowings - Company's outstanding debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Feb. 03, 2023
Dec. 31, 2022
Dec. 20, 2022
Apr. 07, 2022
Borrowings          
Total Aggregate Principal Amount Committed/ Outstanding $ 907,886   $ 856,000    
Principal Amount Outstanding 711,386   763,400    
Carrying Value 699,683   751,486    
Credit Facility          
Borrowings          
Total Aggregate Principal Amount Committed/ Outstanding 450,000   450,000    
Principal Amount Outstanding 253,500   357,400    
Carrying Value 251,413   354,904    
Total unamortized debt issuance costs 2,087   2,496    
Term Loan          
Borrowings          
Total Aggregate Principal Amount Committed/ Outstanding 151,886 $ 155,000 100,000 $ 100,000  
Principal Amount Outstanding 151,886   100,000    
Carrying Value 150,445   98,953    
Total unamortized debt issuance costs 1,441   1,047    
2022 ABS          
Borrowings          
Total Aggregate Principal Amount Committed/ Outstanding 306,000   306,000   $ 425,000
Principal Amount Outstanding 306,000   306,000    
Carrying Value 297,825   297,629    
Total unamortized debt issuance costs 8,175   8,371    
Class C Senior Secured          
Borrowings          
Carrying Value $ 36,125   $ 82,875