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Financing Arrangements - Narrative (Details) $ in Thousands																														4 Months Ended	6 Months Ended
	Feb. 13, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 15, 2024 USD ($)	Oct. 03, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 25, 2024 USD ($)	Sep. 18, 2024 USD ($)	Jul. 15, 2024 USD ($)	Jul. 14, 2024	Mar. 27, 2024 USD ($)	Nov. 08, 2023 USD ($)	Oct. 10, 2023 USD ($)	Jun. 14, 2023	May 15, 2023 USD ($)	Apr. 14, 2023 USD ($)	Mar. 07, 2023 USD ($)	Feb. 28, 2023 USD ($)	Apr. 27, 2022 USD ($)	Mar. 28, 2022 USD ($)	Aug. 20, 2021 USD ($)	Apr. 20, 2021 USD ($)	Apr. 14, 2021 USD ($)	Feb. 26, 2021 USD ($)	Feb. 11, 2021 USD ($)	Dec. 17, 2020 USD ($)	Nov. 19, 2020	May 15, 2020 USD ($)	May 19, 2017 USD ($) d subsidiary	Aug. 26, 2016 USD ($)	Apr. 02, 2018 USD ($)	Jun. 30, 2025 USD ($)	Oct. 09, 2024	Aug. 16, 2023 USD ($)	Apr. 19, 2022 USD ($)	Dec. 14, 2021 USD ($)	Jul. 01, 2021 USD ($)	Dec. 31, 2020 USD ($)	May 19, 2020 USD ($)	May 23, 2018 USD ($)	Dec. 01, 2017 USD ($)	Sep. 30, 2016 USD ($)
Debt Instrument [Line Items]
Amount Available																															$ 106,250
Deferred financing costs, net		$ 18,156																													15,704
Amount Outstanding		1,099,187																													$ 1,101,640
JPM Credit Facility | Credit Facility
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																													$ 57,000
JPM Credit Facility, SOFR
Debt Instrument [Line Items]
Rate																															2.55%
Amount Available																															$ 81,250
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																															SOFR
JPM Credit Facility, SOFR | SOFR
Debt Instrument [Line Items]
Rate														3.05%
2029 Notes
Debt Instrument [Line Items]
Amount Available																															$ 0
2029 Notes | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt				$ 22,500
Debt issuance costs																															4,305
Deferred financing costs, net																															$ 3,698
Debt instrument, aggregate principal amount				$ 172,500
Interest rate				7.50%																											7.50%	7.50%
Debt instrument, Redemption price				$ 25
2029 Notes | Unsecured debt | Minimum
Debt Instrument [Line Items]
Written notice for redemption period				30 days
2029 Notes | Unsecured debt | Maximum
Debt Instrument [Line Items]
Written notice for redemption period				60 days
2026 Notes
Debt Instrument [Line Items]
Amount Available																															$ 0
2026 Notes | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																								$ 122,300
Debt issuance costs																															2,669
Deferred financing costs, net																															$ 330
Debt instrument, aggregate principal amount																								$ 125,000
Interest rate																								4.50%							4.50%
Debt instrument, redemption, minimum threshold percentage																								10.00%
Minimum shareholders' equity, amount of net asset value																								$ 543,600
Minimum asset coverage ratio																								150.00%
Minimum interest coverage ratio																								1.25
Unencumbered asset coverage ratio																								1.25
Percentage of secured loans and cash of total unencumbered assets																								65.00%
Percentage of equity interests of total unencumbered assets																								15.00%
Unsecured credit facilities, loans or indebtedness in excess																								$ 25,000
Minimum threshold of principal amount subject to evens of default																								$ 25,000
2026 Notes | Unsecured debt | After February 11, 2025 But On or Before August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed																								101.00%
2026 Notes | Unsecured debt | After August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed																								100.00%
UBS Facility
Debt Instrument [Line Items]
Rate													3.20%																		2.75%
Amount Available																															$ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																															SOFR
Debt instrument, aggregate principal amount																												$ 125,000		$ 200,000
Debt instrument, redemption price, percentage of principal amount redeemed																												65.00%		75.00%
Number of financing subsidiaries | subsidiary																												2
Debt instrument, repurchased face amount																																						$ 133,333
Debt instrument, repurchase amount																																					$ 100,000	$ 100,000
Repayments of debt, percentage																																						50.00%
Amount Outstanding																																					$ 133,333
UBS Facility | Murray Hill Funding II
Debt Instrument [Line Items]
Debt issuance costs																															$ 2,637
Debt instrument, aggregate principal amount																												$ 192,308												$ 266,667
Number of business days to cure payment failure | d																												3
UBS Facility | LIBOR
Debt Instrument [Line Items]
Rate																									3.375%	3.90%		3.50%
UBS Facility | SOFR
Debt Instrument [Line Items]
Rate													3.525%
A-R Notes
Debt Instrument [Line Items]
Repayments of long-term debt										$ 22,500					$ 25,000	$ 17,500				$ 21,000
Debt instrument, redemption price, percentage of principal amount redeemed																															100.00%
Debt instrument, repurchased face amount										22,500					25,000	17,500				21,000
Debt instrument, repurchase amount										$ 22,500					$ 25,000	$ 17,500				$ 21,000
2025 UBS Credit Facility
Debt Instrument [Line Items]
Percentage of initial market value																															10.00%
2025 UBS Credit Facility | Murray Hill Funding II
Debt Instrument [Line Items]
Debt issuance costs																															$ 1,210
Unamortized debt issuance costs																															$ 1,059
Series A Notes
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																	$ 77,900
Rate																															3.82%
Amount Available																															$ 0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																															SOFR
Debt instrument, aggregate principal amount																	80,712
Minimum shareholders' equity, amount of net asset value																	$ 525,000
Minimum asset coverage ratio																	150.00%
Unencumbered asset coverage ratio																	1.25
Amount Outstanding																	$ 50
Series A Notes | SOFR
Debt Instrument [Line Items]
Rate																															3.82%
Series A Unsecured Notes Due 2026
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt												$ 32,317
Debt instrument, aggregate principal amount												$ 34,132
2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Unamortized debt issuance costs																															$ 3,821
Tranche A 2027 Notes
Debt Instrument [Line Items]
Amount Available																															$ 0
Minimum shareholders' equity, amount of net asset value											$ 543,600
Tranche A 2027 Notes | SOFR
Debt Instrument [Line Items]
Rate											2.00%
Tranche A 2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt											$ 98,290
Rate																															4.75%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																															SOFR
Debt issuance costs																															$ 5,462
Debt instrument, aggregate principal amount											$ 100
Interest rate											99.25%
Debt instrument, redemption, minimum threshold percentage											10.00%
Minimum asset coverage ratio											150.00%
Minimum interest coverage ratio											1.25
Unencumbered asset coverage ratio											1.25
Percentage of equity interests of total unencumbered assets											15.00%
Unsecured credit facilities, loans or indebtedness in excess											$ 25,000
Minimum threshold of principal amount subject to evens of default											$ 25,000
Minimum shareholders' equity, percentage of net asset value											65.00%
Tranche A 2027 Notes | Unsecured debt | After February 11, 2025 But On or Before August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed											100.00%
Tranche A 2027 Notes | Unsecured debt | After August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed											100.00%
Tranche A 2027 Notes | Unsecured debt | On or Before February 11, 2024
Debt Instrument [Line Items]
Redemption discount, percentage											0.50%
Tranche A 2027 Notes | Unsecured debt | SOFR
Debt Instrument [Line Items]
Rate											4.75%
Tranche B 2027 Notes
Debt Instrument [Line Items]
Amount Available																															$ 0
Tranche B 2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt							$ 96,200
Rate							2.00%
Debt instrument, aggregate principal amount							$ 100,000
Commitment fee							$ 2,875
2022 Term Loan
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																		$ 49,000
Rate																															3.50%
Amount Available																															$ 0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																															SOFR
2022 Term Loan | SOFR
Debt Instrument [Line Items]
Rate																		3.50%
2022 Term Loan | Unsecured debt
Debt Instrument [Line Items]
Debt issuance costs																															$ 1,025
Deferred financing costs, net																															373
Debt instrument, aggregate principal amount																		$ 50,000
Minimum asset coverage ratio																		150.00%
Unencumbered asset coverage ratio																		1.25
Percentage of secured loans and cash of total unencumbered assets																		65.00%
Percentage of equity interests of total unencumbered assets																		15.00%
Minimum threshold of principal amount subject to evens of default																		$ 25,000
Amount Outstanding																		$ 50,000
Minimum shareholders' equity, percentage of net asset value																		60.00%
Net cash proceeds sale of certain equity interests																		50.00%
2022 Term Loan | Unsecured debt | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on prepayment fee																		2.00%
2022 Term Loan | Unsecured debt | SOFR Floor Rate
Debt Instrument [Line Items]
Rate																		1.00%
2021 Term Loan | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																					$ 29,000
Debt issuance costs																															992
Debt instrument, aggregate principal amount																						$ 30,000
Interest rate																						5.20%
Minimum asset coverage ratio																						150.00%
Unencumbered asset coverage ratio																						1.25
Percentage of secured loans and cash of total unencumbered assets																						65.00%
Percentage of equity interests of total unencumbered assets																						15.00%
Minimum threshold of principal amount subject to evens of default																						$ 25,000
Amount Outstanding																					$ 30,000
Minimum shareholders' equity, percentage of net asset value																						60.00%
Debt instrument, basis spread on prepayment fee																						2.00%
Net cash proceeds sale of certain equity interests																						50.00%
2024 Term Loan
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt					$ 29,400
Amount Available																															$ 0
2024 Term Loan | Unsecured debt
Debt Instrument [Line Items]
Rate																															3.80%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																															SOFR
Debt issuance costs																															$ 767
Deferred financing costs, net																															575
Debt instrument, aggregate principal amount					30,000
Minimum shareholders' equity, amount of net asset value					$ 543,600
Minimum asset coverage ratio					150.00%
Minimum interest coverage ratio					1.25
Unencumbered asset coverage ratio					1.25
Percentage of secured loans and cash of total unencumbered assets					65.00%
Percentage of equity interests of total unencumbered assets					15.00%
Minimum threshold of principal amount subject to evens of default					$ 25,000
2024 Term Loan | Unsecured debt | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on prepayment fee					2.00%
2024 Term Loan | Unsecured debt | SOFR Floor Rate
Debt Instrument [Line Items]
Rate					4.00%
Secured Debt | JPM Credit Facility
Debt Instrument [Line Items]
Principal amount		406,250	$ 468,750		$ 562,500	$ 600,000		$ 675,000
Repayments of long-term debt		$ 50,000	$ 75,000		$ 30,000	$ 70,000
Rate								2.55%	3.20%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]								SOFR
Annual administration fee (in percent)								0.0020
Prepayment premium percentage								1.00%
Unused fee percentage								0.80%	1.00%
Long-term line of credit																															$ 325,000
Membership interest exchange percentage																															100.00%
Debt issuance costs																															$ 18,070
Deferred financing costs, net																															3,984
Secured Debt | JPM Credit Facility | LIBOR
Debt Instrument [Line Items]
Rate																			0.15%				3.10%				3.25%
Secured Debt | JPM Credit Facility | SOFR
Debt Instrument [Line Items]
Rate														0.15%
Secured Debt | JPM Credit Facility | Credit Facility
Debt Instrument [Line Items]
Principal amount														$ 675,000					$ 675,000				$ 575,000				$ 700,000		150,000										$ 275,000		$ 225,000
Line of credit facility, additional advances amount																			$ 100,000
Line of credit facility, increase (decrease), net														(50,000)
Amount Available														$ 550,000
Secured Debt | JPM Credit Facility, SOFR | SOFR
Debt Instrument [Line Items]
Rate																			3.10%
Secured Debt | UBS Facility
Debt Instrument [Line Items]
Repayments of long-term debt																											100,000
Secured Debt | 2025 UBS Credit Facility
Debt Instrument [Line Items]
Rate	2.75%
Prepayment premium percentage	2.00%
Unused fee percentage	0.75%
Line of credit facility in advance	$ 125,000
Minimum utilization amount	$ 100,000
Secured Debt | Series A Notes
Debt Instrument [Line Items]
Debt issuance costs																															5,139
Deferred financing costs, net																															$ 1,864
Secured Debt | Tranche B 2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Rate																															3.90%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																															SOFR
Revolving Credit Facility | LIBOR
Debt Instrument [Line Items]
Rate													3.375%
Revolving Credit Facility | JPM Credit Facility | Credit Facility
Debt Instrument [Line Items]
Principal amount																											$ 75,000		$ 25,000										$ 25,000		$ 25,000
Revolving Credit Facility | A-R Notes
Debt Instrument [Line Items]
Principal amount																									$ 50,000
Unused fee percentage																									0.75%
Debt instrument, repurchased face amount																																	$ 22,500	$ 17,500	$ 25,000	$ 21,000
Debt instrument, face amount that may be issued																									$ 150,000
Revolving Credit Facility | A-R Notes | LIBOR
Debt Instrument [Line Items]
Rate																									3.375%

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
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+ References

No definition available.

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