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Debt Obligations - Collateralized Loan Obligations (Details)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Obligations        
Debt, Carrying Value $ 7,168,104 $ 7,168,104   $ 7,849,270
Debt, Wtd. Avg. Rate 7.34% 7.34%    
Payoffs and paydowns of collateralized loan obligations   $ 689,715 $ 441,000  
Collateralized loan obligations        
Debt Obligations        
Debt, Face Value $ 6,959,472 6,959,472   7,649,188
Debt, Carrying Value $ 6,933,566 $ 6,933,566   $ 7,615,364
Debt, Wtd. Avg. Rate 6.94% 6.94%   6.10%
Collateral, Loans, UPB $ 8,127,432 $ 8,127,432   $ 8,619,210
Collateral, Loans, Carrying Value 8,100,689 8,100,689   8,586,139
Collateral, Cash, Restricted Cash 259,400 259,400   480,817
Deferred financing fees $ 28,200 $ 28,200   36,800
Number of loans under the loan portfolio | loan 2 2    
Collateral at risk $ 105,000 $ 105,000   0
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations   129,800   230,000
CLO 19        
Debt Obligations        
Debt, Face Value 872,812 872,812   872,812
Debt, Carrying Value $ 867,453 $ 867,453   $ 866,605
Debt, Wtd. Avg. Rate 7.55% 7.55%   6.75%
Collateral, Loans, UPB $ 1,021,530 $ 1,021,530   $ 952,268
Collateral, Loans, Carrying Value 1,017,396 1,017,396   947,336
Collateral, Cash, Restricted Cash 0 0   64,300
CLO 18        
Debt Obligations        
Debt, Face Value 1,652,812 1,652,812   1,652,812
Debt, Carrying Value $ 1,646,771 $ 1,646,771   $ 1,645,711
Debt, Wtd. Avg. Rate 6.99% 6.99%   6.19%
Collateral, Loans, UPB $ 2,025,402 $ 2,025,402   $ 1,899,174
Collateral, Loans, Carrying Value 2,019,021 2,019,021   1,891,215
Collateral, Cash, Restricted Cash 1,751 1,751   85,970
CLO 17        
Debt Obligations        
Debt, Face Value 1,714,125 1,714,125   1,714,125
Debt, Carrying Value $ 1,708,712 $ 1,708,712   $ 1,707,676
Debt, Wtd. Avg. Rate 7.00% 7.00%   6.16%
Collateral, Loans, UPB $ 2,013,515 $ 2,013,515   $ 1,911,866
Collateral, Loans, Carrying Value 2,006,767 2,006,767   1,904,732
Collateral, Cash, Restricted Cash 63,486 63,486   145,726
CLO 16        
Debt Obligations        
Debt, Face Value 1,237,500 1,237,500   1,237,500
Debt, Carrying Value $ 1,232,805 $ 1,232,805   $ 1,231,887
Debt, Wtd. Avg. Rate 6.62% 6.62%   5.79%
Collateral, Loans, UPB $ 1,409,071 $ 1,409,071   $ 1,307,244
Collateral, Loans, Carrying Value 1,404,641 1,404,641   1,301,794
Collateral, Cash, Restricted Cash 21,681 21,681   106,495
CLO 15        
Debt Obligations        
Debt, Face Value 674,412 674,412   674,412
Debt, Carrying Value $ 672,429 $ 672,429   $ 671,532
Debt, Wtd. Avg. Rate 6.68% 6.68%   5.84%
Collateral, Loans, UPB $ 640,363 $ 640,363   $ 797,755
Collateral, Loans, Carrying Value 638,291 638,291   795,078
Collateral, Cash, Restricted Cash 166,290 166,290   2,861
CLO 14        
Debt Obligations        
Debt, Face Value 655,475 655,475   655,475
Debt, Carrying Value $ 653,445 $ 653,445   $ 652,617
Debt, Wtd. Avg. Rate 6.64% 6.64%   5.80%
Collateral, Loans, UPB $ 771,384 $ 771,384   $ 732,247
Collateral, Loans, Carrying Value 769,364 769,364   730,057
Collateral, Cash, Restricted Cash 6,192 6,192   37,090
CLO 13        
Debt Obligations        
Debt, Face Value       462,769
Debt, Carrying Value       $ 461,005
Debt, Wtd. Avg. Rate       6.03%
Collateral, Loans, UPB       $ 552,182
Collateral, Loans, Carrying Value       550,924
Collateral, Cash, Restricted Cash       37,875
Payoffs and paydowns of collateralized loan obligations 1,200      
CLO 12        
Debt Obligations        
Debt, Face Value 152,336 152,336   379,283
Debt, Carrying Value $ 151,951 $ 151,951   $ 378,331
Debt, Wtd. Avg. Rate 7.47% 7.47%   6.09%
Collateral, Loans, UPB $ 246,167 $ 246,167   $ 466,474
Collateral, Loans, Carrying Value 245,209 245,209   465,003
Collateral, Cash, Restricted Cash 0 0   500
Payoffs and paydowns of collateralized loan obligations   226,900    
Q Series securitization        
Debt Obligations        
Debt, Face Value 236,878 236,878   236,878
Debt, Carrying Value $ 234,538 $ 234,538   $ 233,906
Debt, Wtd. Avg. Rate 7.09% 7.09%   6.30%
Collateral, Loans, UPB $ 296,088 $ 296,088   $ 315,837
Collateral, Loans, Carrying Value 294,679 294,679   313,965
Collateral, Cash, Restricted Cash 0 0   0
Total securitized debt        
Debt Obligations        
Debt, Face Value 7,196,350 7,196,350   7,886,066
Debt, Carrying Value $ 7,168,104 $ 7,168,104   $ 7,849,270
Debt, Wtd. Avg. Rate 6.94% 6.94%   6.11%
Collateral, Loans, UPB $ 8,423,520 $ 8,423,520   $ 8,935,047
Collateral, Loans, Carrying Value 8,395,368 8,395,368   8,900,104
Collateral, Cash, Restricted Cash $ 259,400 $ 259,400   $ 480,817
Weighted average note rate including certain fees and costs, percentage 7.18% 7.18%   6.32%