Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands							1 Months Ended	2 Months Ended	3 Months Ended			4 Months Ended	5 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 28, 2022	Apr. 20, 2022	Jan. 31, 2022	Apr. 22, 2021	Mar. 15, 2021	Jan. 30, 2022	Jun. 30, 2022	Jun. 30, 2023	Mar. 29, 2023	Jun. 30, 2022	Apr. 19, 2022	Jun. 27, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Interest Expense									$ 7,004		$ 2,845			$ 14,281	$ 4,732
Deferred Financing Costs									252					598	519
Other Fees									371		88			724	204
Previously Reported
Debt Instrument [Line Items]
Deferred Financing Costs											276				518
Short-term borrowings
Debt Instrument [Line Items]
Interest Expense									$ 806		$ 445			$ 1,270	$ 692
Revolving Credit Facility | MS Credit Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate				0.50%		0.50%			0.50%		0.50%			0.50%	0.50%
Interest Expense									$ 6,198		$ 2,001			$ 12,607	$ 3,370
Deferred Financing Costs									252		200			500	385
Other Fees									$ 371		$ 88			$ 724	$ 204
Revolving Credit Facility | MS Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Floor on interest rate													0.00%
Interest rate spread	2.50%	2.25%		2.00%									2.25%	2.25%
Revolving Credit Facility | MS Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate						0.00%	0.00%
Interest rate spread						2.25%	2.25%					2.00%
Revolving Credit Facility | MS Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate			0.30%						0.00%		0.30%			0.30%	0.30%
Interest Expense									$ 0		$ 399			$ 404	$ 670
Deferred Financing Costs									0		76			98	$ 133
Other Fees									$ 0		$ 0			$ 0
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread			2.10%					2.10%		2.10%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest rate spread					2.00%