Derivative Instruments - Narrative (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Senior loans	$ 545,749,000
Derivative liability	76,467,000
Reclassified in next 12 months	2,562,000
Proceeds from hedge	$ 1,994,000	$ 61,853,000
Fair Value Hedging | Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, notional amount		$ 550,000,000