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Debt Obligations - Collateralized Loan Obligations (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Debt Obligations    
Debt, Carrying Value $ 5,716,513 $ 6,935,010
Debt, Wtd. Avg. Rate 7.83%  
Total securitized debt    
Debt Obligations    
Debt, Face Value $ 5,731,427 6,956,284
Debt, Carrying Value $ 5,716,513 $ 6,935,010
Debt, Wtd. Avg. Rate 7.20% 7.15%
Collateral, Loans, UPB $ 6,860,313 $ 7,845,925
Collateral, Loans, Carrying Value 6,850,746 7,826,794
Collateral, Cash, Restricted Cash $ 142,820 $ 529,812
Weighted average note rate including certain fees and costs, percentage 7.42% 7.37%
Collateralized loan obligations    
Debt Obligations    
Debt, Face Value $ 5,547,979 $ 6,741,006
Debt, Carrying Value $ 5,534,067 $ 6,721,356
Debt, Wtd. Avg. Rate 7.20% 7.14%
Collateral, Loans, UPB $ 6,650,715 $ 7,558,887
Collateral, Loans, Carrying Value 6,641,572 7,540,741
Collateral, Cash, Restricted Cash 142,820 529,812
Deferred financing fees $ 13,900 $ 21,300
Number of loans under the loan portfolio | loan 18 12
Collateral at risk $ 541,600 $ 308,300
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations 59,400 63,900
CLO 19    
Debt Obligations    
Debt, Face Value 872,512 872,812
Debt, Carrying Value $ 868,964 $ 868,359
Debt, Wtd. Avg. Rate 7.79% 7.84%
Collateral, Loans, UPB $ 1,028,780 $ 1,031,772
Collateral, Loans, Carrying Value 1,026,925 1,028,669
Collateral, Cash, Restricted Cash 0 4,527
CLO 18    
Debt Obligations    
Debt, Face Value 1,652,812 1,652,812
Debt, Carrying Value $ 1,648,992 $ 1,647,885
Debt, Wtd. Avg. Rate 7.24% 7.29%
Collateral, Loans, UPB $ 1,872,391 $ 1,784,921
Collateral, Loans, Carrying Value 1,870,372 1,780,930
Collateral, Cash, Restricted Cash 132,906 244,629
CLO 17    
Debt Obligations    
Debt, Face Value 1,714,125 1,714,125
Debt, Carrying Value $ 1,710,879 $ 1,709,800
Debt, Wtd. Avg. Rate 7.12% 7.14%
Collateral, Loans, UPB $ 2,075,322 $ 1,870,388
Collateral, Loans, Carrying Value 2,072,577 1,865,878
Collateral, Cash, Restricted Cash 9,914 203,938
CLO 16    
Debt Obligations    
Debt, Face Value 938,740 1,237,500
Debt, Carrying Value $ 935,958 $ 1,233,769
Debt, Wtd. Avg. Rate 6.82% 6.76%
Collateral, Loans, UPB $ 1,178,271 $ 1,456,872
Collateral, Loans, Carrying Value 1,176,416 1,453,297
Collateral, Cash, Restricted Cash 0 847
CLO 15    
Debt Obligations    
Debt, Face Value   674,412
Debt, Carrying Value   $ 673,367
Debt, Wtd. Avg. Rate   6.82%
Collateral, Loans, UPB   $ 734,120
Collateral, Loans, Carrying Value   732,498
Collateral, Cash, Restricted Cash   42,600
CLO 14    
Debt Obligations    
Debt, Face Value 369,790 589,345
Debt, Carrying Value $ 369,274 $ 588,176
Debt, Wtd. Avg. Rate 7.04% 6.82%
Collateral, Loans, UPB $ 495,951 $ 680,814
Collateral, Loans, Carrying Value 495,282 679,469
Collateral, Cash, Restricted Cash 0 33,271
Q Series securitization    
Debt Obligations    
Debt, Face Value 183,448 215,278
Debt, Carrying Value $ 182,446 $ 213,654
Debt, Wtd. Avg. Rate 7.33% 7.38%
Collateral, Loans, UPB $ 209,598 $ 287,038
Collateral, Loans, Carrying Value 209,174 286,053
Collateral, Cash, Restricted Cash $ 0 $ 0
Weighted average note rate including certain fees and costs, percentage 8.04% 7.99%