Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Deferred financing costs	$ 8,898	$ 3,911
Subscription Facility
Debt Instrument [Line Items]
Deferred financing costs	4,200	$ 3,900
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs	$ 4,700