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Debt Obligations - Collateralized Loan Obligations (Details)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Debt Obligations    
Debt, Carrying Value $ 5,315,079 $ 6,935,010
Debt, Wtd. Avg. Rate 7.38%  
Total securitized debt    
Debt Obligations    
Debt, Face Value $ 5,327,245 6,956,284
Debt, Carrying Value $ 5,315,079 $ 6,935,010
Debt, Wtd. Avg. Rate 6.80% 7.15%
Collateral, Loans, UPB $ 6,494,022 $ 7,845,925
Collateral, Loans, Carrying Value 6,488,207 7,826,794
Collateral, Cash, Restricted Cash $ 99,165 $ 529,812
Weighted average note rate including certain fees and costs, percentage 7.01% 7.37%
Collateralized loan obligations    
Debt Obligations    
Debt, Face Value $ 5,170,047 $ 6,741,006
Debt, Carrying Value $ 5,158,454 $ 6,721,356
Debt, Wtd. Avg. Rate 6.79% 7.14%
Collateral, Loans, UPB $ 6,284,424 $ 7,558,887
Collateral, Loans, Carrying Value 6,278,888 7,540,741
Collateral, Cash, Restricted Cash 99,165 529,812
Deferred financing fees $ 11,600 $ 21,300
Number of loans under the loan portfolio | loan 29 12
Collateral at risk $ 1,090,000 $ 308,300
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations 59,500 63,900
CLO 19    
Debt Obligations    
Debt, Face Value 785,237 872,812
Debt, Carrying Value $ 782,149 $ 868,359
Debt, Wtd. Avg. Rate 7.47% 7.84%
Collateral, Loans, UPB $ 925,118 $ 1,031,772
Collateral, Loans, Carrying Value 924,023 1,028,669
Collateral, Cash, Restricted Cash 16,900 4,527
CLO 18    
Debt Obligations    
Debt, Face Value 1,555,265 1,652,812
Debt, Carrying Value $ 1,552,002 $ 1,647,885
Debt, Wtd. Avg. Rate 6.88% 7.29%
Collateral, Loans, UPB $ 1,938,088 $ 1,784,921
Collateral, Loans, Carrying Value 1,936,903 1,780,930
Collateral, Cash, Restricted Cash 0 244,629
CLO 17    
Debt Obligations    
Debt, Face Value 1,640,316 1,714,125
Debt, Carrying Value $ 1,637,614 $ 1,709,800
Debt, Wtd. Avg. Rate 6.63% 7.14%
Collateral, Loans, UPB $ 1,912,268 $ 1,870,388
Collateral, Loans, Carrying Value 1,910,651 1,865,878
Collateral, Cash, Restricted Cash 52,265 203,938
CLO 16    
Debt Obligations    
Debt, Face Value 830,087 1,237,500
Debt, Carrying Value $ 827,777 $ 1,233,769
Debt, Wtd. Avg. Rate 6.37% 6.76%
Collateral, Loans, UPB $ 1,042,646 $ 1,456,872
Collateral, Loans, Carrying Value 1,041,417 1,453,297
Collateral, Cash, Restricted Cash 30,000 847
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 359,142 589,345
Debt, Carrying Value $ 358,912 $ 588,176
Debt, Wtd. Avg. Rate 6.56% 6.82%
Collateral, Loans, UPB $ 466,304 $ 680,814
Collateral, Loans, Carrying Value 465,894 679,469
Collateral, Cash, Restricted Cash 0 33,271
Q Series securitization    
Debt Obligations    
Debt, Face Value 157,198 215,278
Debt, Carrying Value $ 156,625 $ 213,654
Debt, Wtd. Avg. Rate 6.96% 7.38%
Collateral, Loans, UPB $ 209,598 $ 287,038
Collateral, Loans, Carrying Value 209,319 286,053
Collateral, Cash, Restricted Cash $ 0 $ 0
Weighted average note rate including certain fees and costs, percentage 7.87% 7.99%