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Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Commitments And Contingencies [Line Items]    
Unfunded commitments [1] $ 350,656 $ 399,836
Bridge Loan Commitments    
Commitments And Contingencies [Line Items]    
Unfunded commitments 0 0
Unfunded Revolver Commitments | Merx Aviation Finance, LLC    
Commitments And Contingencies [Line Items]    
Unfunded commitments $ 25,925 $ 50,000
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $25,925 and $50,000 as of December 31, 2023 and December 31, 2022, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.