Derivative Instruments - Schedule of Assets and Liabilities Related to Derivatives by Counterparty (Details) - USD ($)		Sep. 30, 2023		Dec. 31, 2022
Derivatives, Fair Value [Line Items]
Net Amount of Derivative Assets				$ 0
Derivative Liabilities Subject to Master Netting Agreement		$ (13,621,000)
Cash Collateral Pledged	[1]	15,900,000
Net Amount of Derivative Liabilities		2,279,000	[2]	$ 0
Goldman Sachs International
Derivatives, Fair Value [Line Items]
Derivative Liabilities Subject to Master Netting Agreement		(4,907,000)
Cash Collateral Pledged	[1]	5,800,000
Net Amount of Derivative Liabilities	[2]	893,000
SMBC Capital Markets, Inc. [Member]
Derivatives, Fair Value [Line Items]
Derivative Liabilities Subject to Master Netting Agreement		8,714,000
Cash Collateral Pledged	[1]	10,100,000
Net Amount of Derivative Liabilities	[2]	$ 1,386,000

[1] In some instances, the actual amount of the collateral received and/or pledged may be more than the derivative balance shown due to overcollateralization.

[2] Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.   There were no offsetting derivatives as of December 31, 2022.