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Borrowings - Naomi Peak Funding Facility (Details) - Line of Credit - USD ($)
Jan. 18, 2023
Jul. 18, 2022
May 06, 2022
Sep. 30, 2023
Dec. 31, 2022
Revolving Credit Facility          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage     0.375%    
SOFR | Revolving Credit Facility          
Debt Instrument [Line Items]          
Applicable margin rate     1.00%    
Naomi Peak Funding Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage 0.75% 0.50%      
Minimum required aggregate commitments percentage 10.00%        
Aggregate principal amount   $ 150,000,000   $ 400,000,000 $ 400,000,000
Naomi Peak Funding Facility | Secured debt          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 250,000,000      
Naomi Peak Funding Facility | SOFR | Revolving Credit Facility          
Debt Instrument [Line Items]          
Applicable margin rate   1.30%