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Fair Value - Changes in Level 3 Fair Value (Details) - Recurring - Level 3 - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022
Loans held for investment, net |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Fair value, beginning balance | $ 137,945 | $ 82,930
Originations and drawdowns | 0 | 371,415
Change in accrued interest and capitalization of paid-in-kind interest | 544 | 1,217
Change in consolidated fund's share of equity investment | 0 |
Paydowns | (6,804) | (133,268)
Unrealized and realized gain (loss) in earnings, net | (131,685) | (21,676)
Fair value, ending balance | 0 | 300,618
Net unrealized gains (losses) in earnings on instruments held | (133,307) | (21,676)
Equity Investment of Consolidated Fund |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Fair value, beginning balance | 46,770 | 0
Originations and drawdowns | 49,549 | 0
Change in accrued interest and capitalization of paid-in-kind interest | 0 | 0
Change in consolidated fund's share of equity investment | 526 |
Paydowns | (2,294) | 0
Unrealized and realized gain (loss) in earnings, net | 832 | 0
Fair value, ending balance | 95,383 | 0
Net unrealized gains (losses) in earnings on instruments held | $ 832 | $ 0

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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Interest Accrual + References No definition available. + Details
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reallocation of Investment Value + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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