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Transactions with Affiliate Companies - Schedule of Income Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income $ 120,227 $ 87,914 $ 224,126 $ 164,988
Other income 375 2,559 830 2,660
Non-controlled affiliate company investments        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     4,696 2,445
Dividend income     781 0
Other income $ 42 $ 0 42 0
Non-controlled affiliate company investments | Baystate Sewage Disposal, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1 0
Dividend income     2 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     33 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     197 217
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | NFS Intermediate Holdco, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     779 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     0 208
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     501 409
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     130 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     496 502
Dividend income     0 0
Other income     42 0
Non-controlled affiliate company investments | Summit Professional Education, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     598 227
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     1,769 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     99 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     872 882
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 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: BTR Opco LLC 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]: BTR Opco LLC 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]: Baystate Sewage Disposal, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     2  
Other income     0  
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: ClearlyRated Capital, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     32  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: ClearlyRated Capital, 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]: ClearlyRated Capital, LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1  
Dividend income     0  
Other income     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]: NFS Intermediate HoldCo, LLC (Series B preferred units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     779  
Other income     0  
Investment, Identifier [Axis]: Nastel Technologies, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     196 217
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     1 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     130  
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     296 233
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     205 176
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       208
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     57 67
Dividend income     0 0
Other income     8 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     343 358
Dividend income     0 0
Other income     26 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     96 77
Dividend income     0 0
Other income     8 0
Investment, Identifier [Axis]: Summit Professional Education, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     570 226
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Summit Professional Education, 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]: Summit Professional Education, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     28 1
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1,546  
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     133  
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     90  
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     94  
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     5  
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     809 876
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     63 6
Dividend income     0 0
Other income     $ 0 $ 0