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Borrowings - Asset - Backed Securitization (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Apr. 07, 2022
Borrowings      
Total Aggregate Principal Amount Committed/ Outstanding $ 907,886 $ 856,000  
Fair Value 1,543,910 1,468,996  
Financing costs incurred 11,703 11,914  
Asset-Backed Securitization      
Borrowings      
Total Aggregate Principal Amount Committed/ Outstanding 306,000 306,000 $ 425,000
Class A Senior Secured Notes      
Borrowings      
Total Aggregate Principal Amount Committed/ Outstanding     $ 261,375
Interest rate     4.05%
Class B Senior Secured Notes      
Borrowings      
Total Aggregate Principal Amount Committed/ Outstanding     $ 44,625
Interest rate     5.15%
Class C Senior Secured Notes      
Borrowings      
Total Aggregate Principal Amount Committed/ Outstanding     $ 36,125
Interest rate     7.75%
Subordinated 2022 Notes      
Borrowings      
Total Aggregate Principal Amount Committed/ Outstanding     $ 82,875
Asset pledged as collateral      
Borrowings      
Financing costs incurred $ 421,236 $ 410,179