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Borrowings - Summary of 2018-2 Secured Notes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Debt Instrument [Line Items]    
Amortized Carrying Value $ 322,410 $ 265,140
2018-2 Secured Notes Class A-1R-R Notes    
Debt Instrument [Line Items]    
Amortized Carrying Value 12,818  
Outstanding Principal at Par $ 12,922  
Rating [1] AAA(sf)  
Stated Maturity [2] Nov. 20, 2029  
2018-2 Secured Notes Class A-1T-R Notes    
Debt Instrument [Line Items]    
Amortized Carrying Value $ 39,369  
Outstanding Principal at Par $ 39,411  
Rating [1] AAA(sf)  
Stated Maturity [2] Nov. 20, 2029  
2018-2 Secured Notes Class A-2-R Notes    
Debt Instrument [Line Items]    
Amortized Carrying Value $ 54,681  
Outstanding Principal at Par $ 55,100  
Rating [1] AA (sf)  
Stated Maturity [2] Nov. 20, 2029  
2018-2 Secured Notes Class B-R Notes    
Debt Instrument [Line Items]    
Amortized Carrying Value $ 18,103  
Outstanding Principal at Par $ 18,250  
Rating [1] A (sf)  
Stated Maturity [2] Nov. 20, 2029  
2018-2 Secured Notes    
Debt Instrument [Line Items]    
Amortized Carrying Value $ 124,971  
Outstanding Principal at Par $ 125,683  
Spread 5.63%  
SOFR | 2018-2 Secured Notes Class A-1R-R Notes    
Debt Instrument [Line Items]    
Spread [3],[4] 1.58%  
SOFR | 2018-2 Secured Notes Class A-1T-R Notes    
Debt Instrument [Line Items]    
Spread [4] 1.58%  
SOFR | 2018-2 Secured Notes Class A-2-R Notes    
Debt Instrument [Line Items]    
Spread [4] 2.45%  
SOFR | 2018-2 Secured Notes Class B-R Notes    
Debt Instrument [Line Items]    
Spread [4] 3.17%  
SOFR | 2018-2 Secured Notes    
Debt Instrument [Line Items]    
Spread 0.26161%  
[1] Represents ratings from each of S&P and DBRS for the Class A-1 R-R Notes and the Class A-1 T-R Notes and from S&P for the Class A-2-R Notes and Class B-R Notes as of the closing of the CLO on October 18, 2018.
[2] The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity.
[3] Interest may be indexed to either the CP Rate (as defined in the governing indenture) or Reference Rate.
[4] Reference rate is defined as the sum of the Term SOFR Rate plus 0.26161%, or 5.63% as of December 31, 2023.