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Derivative Instruments - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Senior loans   $ 545,626,000
Derivative liability $ 56,265,000  
Reclassified in next 12 months 2,562,000  
Proceeds from hedge $ 1,994,000 27,267,000
Fair Value Hedging | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount   $ 550,000,000