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Transactions with Affiliate Companies - Schedule of Income Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income $ 103,899 $ 77,074
Other income 455 101
Non-controlled affiliate company investments    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 2,305 1,098
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | Born To Run, LLC.    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | MC Voyager SPV II LLC (Equity Commitment)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | Nastel Technologies, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 100 109
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 104
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | S F R Holdco, L L C    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 249 205
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | S F R Holdco 2, L L C    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 55 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | SheerTrans Solutions, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 251 238
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | Summit Professional Education, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 300 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | Triad Financial Services, Inc.    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | Whistler Parent Holdings III, Inc.    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 871 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | YBR OZ ECE, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 43 0
Dividend income 0 0
Other income 0 0
Non-controlled affiliate company investments | Zodega Landscaping, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 436 442
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: BTR Opco LLC (Class A units)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: BTR Opco LLC 1    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: BTR Opco LLC 2    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: ClearlyRated Capital (Class A units)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Nastel Technologies, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 100 109
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 55  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (LLC interest)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income  
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 1    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 2    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: SFR Holdco, LLC 1    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 147 117
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: SFR Holdco, LLC 2    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 102 88
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income   104
Dividend income   0
Other income   0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 32 33
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 171 179
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 48 26
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: Summit Professional Education, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 286  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 14  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 767  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 60  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 44  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 41  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 2  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0  
Dividend income 0  
Other income 0  
Investment, Identifier [Axis]: Zodega Landscaping, LLC    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 405 439
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 0 0
Dividend income 0 0
Other income 0 0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)    
Investments in and Advances to Affiliates, Activity [Line Items]    
Interest Income 31 3
Dividend income 0 0
Other income $ 0 $ 0