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Loan Participations Sold, Net (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Loan Participations Sold [Line Items]          
Principal Balance, Loan Participation $ 100,580   $ 100,580   $ 337,721
Principal Balance, Total Loan 428,151   428,151   697,565
Book Value, Loan Participation 100,442   100,442   337,179
Book Value, Total Loan 427,701   427,701   $ 694,386
Interest expense 339,380 $ 344,549 $ 683,110 $ 661,746  
Loan Participation          
Loan Participations Sold [Line Items]          
Count | loan     2   3
Senior Participations          
Loan Participations Sold [Line Items]          
Count | loan         1
Principal Balance, Loan Participation         $ 236,797
Book Value, Loan Participation         $ 236,499
Junior Loan Participation          
Loan Participations Sold [Line Items]          
Count | loan     2   2
Principal Balance, Loan Participation 100,580   $ 100,580   $ 100,924
Book Value, Loan Participation 100,442   $ 100,442   $ 100,680
Total Loan          
Loan Participations Sold [Line Items]          
Count | loan     2   3
Total Senior Loan Participation          
Loan Participations Sold [Line Items]          
Count | loan         1
Principal Balance, Total Loan         $ 295,996
Book Value, Total Loan         $ 294,783
Total Junior Loan Participation          
Loan Participations Sold [Line Items]          
Count | loan     2   2
Principal Balance, Total Loan 428,151   $ 428,151   $ 401,569
Book Value, Total Loan 427,701   427,701   399,603
Loan Participations Sold          
Loan Participations Sold [Line Items]          
Interest expense $ 7,700   $ 15,700   $ 20,600
SOFR And SONIA | Junior Loan Participation          
Loan Participations Sold [Line Items]          
Weighted Average Yield/Cost Rate 7.39%   7.39%   7.50%
SOFR And SONIA | Total Junior Loan Participation          
Loan Participations Sold [Line Items]          
Weighted Average Yield/Cost Rate 4.07%   4.07%   4.75%
SONIA | Senior Participations          
Loan Participations Sold [Line Items]          
Weighted Average Yield/Cost Rate         3.22%
SONIA | Total Senior Loan Participation          
Loan Participations Sold [Line Items]          
Weighted Average Yield/Cost Rate         4.86%