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Subsequent Events - Narrative (Details)
$ / shares in Units, $ in Thousands
Jul. 24, 2024
USD ($)
Jul. 15, 2024
Jul. 11, 2024
USD ($)
Jul. 05, 2024
$ / shares
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Subsequent Event            
Principal amount         $ 1,868,197 $ 1,587,138
Interest expense - SPV Credit Facility            
Subsequent Event            
Maximum borrowing capacity         $ 450,000  
Interest rate, floor         0.50%  
Maximum percentage of advance rate on the portfolio         67.00%  
Principal amount         $ 450,000 $ 450,000
Subsequent Event | Series C Senior Unsecured Notes 2029 | Private Placement Bonds            
Subsequent Event            
Principal amount $ 156,000          
Interest rate 7.47%          
Subsequent Event | Series D Senior Unsecured Notes 2029 | Private Placement Bonds            
Subsequent Event            
Principal amount $ 48,000          
Interest rate 7.47%          
Subsequent Event | Senior Unsecured Notes 2029 | Private Placement Bonds            
Subsequent Event            
Minimum repayment of aggregate principal amount of senior notes 0.10          
Debt Instrument, redemption price, percentage 100.00%          
Subsequent Event | SPV IV Credit Facility            
Subsequent Event            
Maximum borrowing capacity     $ 350,000      
Accordion feature, total facility amount     $ 450,000      
Interest rate, floor     0.00%      
Interest rate, basis spread     2.15%      
Maximum percentage of advance rate on the portfolio     75.00%      
Subsequent Event | SPV IV Credit Facility | Minimum            
Subsequent Event            
Commitment fee (in percent)     0.25%      
Subsequent Event | SPV IV Credit Facility | Maximum            
Subsequent Event            
Commitment fee (in percent)     0.75%      
Subsequent Event | Interest expense - SPV Credit Facility            
Subsequent Event            
Interest rate, basis spread   2.40%        
Dividend Declared | Subsequent Event            
Subsequent Event            
Dividends declared, amount per share (in dollars per share) | $ / shares       $ 0.02