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Line of Credit Payable (Details) - USD ($)
6 Months Ended
Jun. 30, 2024
Apr. 30, 2024
Line of Credit Facility [Line Items]    
Revolving credit facility borrowing capacity $ 1,188,000,000  
Revolving credit facility weighted average outstanding balance $ 111,966,000  
Weighted average interest rate 6.26%  
Option to increase facility size $ 2,000,000,000  
LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 77.50%  
SOFR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 10.00%  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Revolving credit facility borrowing capacity $ 1,200,000,000 $ 1,100,000,000
Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit payable $ 12,000,000