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Borrowings - 2028 Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 24, 2024
Dec. 31, 2023
Nov. 15, 2023
Borrowings        
Principal amount $ 2,394,963   $ 1,587,138  
Debt 1,885,869   1,247,946  
Series A Notes | Private Placement Bonds        
Borrowings        
Principal amount       $ 100,000
Interest rate       9.42%
Debt $ 100,000   $ 100,000  
Weighted average interest rate 9.42%   9.42%  
Series B Notes | Private Placement Bonds        
Borrowings        
Principal amount       $ 100,000
Interest rate       9.42%
Debt $ 100,000   $ 100,000  
Weighted average interest rate 9.42%   9.42%  
2028 Notes | Private Placement Bonds        
Borrowings        
Minimum net worth       $ 660,865
Asset coverage ratio       1.50
2028 Notes | Private Placement Bonds | Below Investment Grade Event        
Borrowings        
Additional interest rate       1.00%
2028 Notes | Private Placement Bonds | Secured Debt Ratio Event        
Borrowings        
Additional interest rate       1.50%
2028 Notes | Private Placement Bonds | Below Investment Grade Event and a Secured Debt Ratio Event        
Borrowings        
Additional interest rate       2.00%
Series C Senior Unsecured Notes 2029 | Private Placement Bonds        
Borrowings        
Principal amount   $ 156,000    
Interest rate   7.47%    
Debt $ 156,000      
Weighted average interest rate 7.47%      
Series D Senior Unsecured Notes 2029 | Private Placement Bonds        
Borrowings        
Principal amount   $ 48,000    
Interest rate   7.47%    
Debt $ 48,000      
Weighted average interest rate 7.47%      
2029 Notes | Private Placement Bonds        
Borrowings        
Asset coverage ratio   1.50    
2029 Notes | Private Placement Bonds | Below Investment Grade Event        
Borrowings        
Additional interest rate   1.00%    
2029 Notes | Private Placement Bonds | Secured Debt Ratio Event        
Borrowings        
Additional interest rate   1.50%    
2029 Notes | Private Placement Bonds | Below Investment Grade Event and a Secured Debt Ratio Event        
Borrowings        
Additional interest rate   2.00%