Fees, Expenses, Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
	May 02, 2022	Oct. 05, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Administrative service expenses			$ 1,741	$ 1,897	$ 5,095	$ 4,090
Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates			20,665		20,665		$ 38,967
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Initial term	1 year	2 years
Extension term		1 year
Termination notice period		60 days
Due to affiliates			$ 1,800		$ 1,800		$ 1,900