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Transactions with Related Parties - Narrative (Details) $ in Thousands							3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 07, 2023	Dec. 31, 2021	Dec. 30, 2021	Oct. 05, 2021	Aug. 10, 2021	Jan. 01, 2019	Sep. 30, 2024 USD ($) component	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) component	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Subordinated incentive fee on income							$ 4,586	$ 6,362	$ 16,371	$ 17,662	$ 22,277
Accrued subordinated incentive fee on income							4,586		4,586		4,615
Servicing agreement, termination, written notice period						60 days
Related party transaction, amount							$ 12,624	14,099	$ 40,452	40,368	53,104
Related Party
Related Party Transaction [Line Items]
Number of components | component							2		2
Accrued subordinated incentive fee on income							$ 4,586		$ 4,586		4,615
Investment Management Agreement
Related Party Transaction [Line Items]
Related party transaction, amount									12,955		13,664
Investment Management Agreement | Related Party
Related Party Transaction [Line Items]
Term of agreement	12 months
Investment Management Agreement, Annual Base Management Fee | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate	2.00%			1.50%
Investment Management Agreement, Asset Coverage Ratio | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate		150.00%	150.00%	200.00%
Investment Management Agreement, Annual Base Management Fee Step-Down | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate				1.00%
Investment Management Agreement, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Management and service fees, incentive rate					1.875%
Investment Management Agreement, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Management and service fees, incentive rate					7.50%
Investment Management Agreement, Pre-Incentive Fee Up to Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					100.00%
Investment Management Fee, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					9.375%
Investment Management Agreement, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					20.00%
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Management and service fees, incentive rate					1.625%
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Management and service fees, incentive rate					6.50%
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, Up to Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					100.00%
Investment Management Fee, Second Amendment, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					7.879%
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					17.50%
CIM, Incentive fee
Related Party Transaction [Line Items]
Related party transaction, amount							4,586	6,362	16,371	17,662	$ 22,277
CIM, Incentive fee | Related Party
Related Party Transaction [Line Items]
Subordinated incentive fee on income							$ 4,586	$ 6,362	$ 16,371	$ 17,662

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