Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Hoffmaster Group, Inc
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Mar. 15, 2024
Principal	$ 811,723
Interest Rate	$ 0.00023228
Settlement Date	Apr. 30, 2024
Comprehensive Logistics Co., LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Mar. 26, 2024
Principal	$ 4,214,000
Interest Rate	$ 0.00023205
Settlement Date	May 24, 2024
Fenix Intermediate, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Mar. 28, 2024
Principal	$ 5,999,947
Interest Rate	$ 0.00023205
Settlement Date	May 24, 2024
HydroSource Logistics, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Apr. 05, 2024
Principal	$ 4,753,000
Interest Rate	$ 0.00023191
Settlement Date	May 24, 2024
VoltaGrid, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Apr. 09, 2024
Principal	$ 5,534,757
Interest Rate	$ 0.00023171
Settlement Date	May 24, 2024
The HC Companies, Inc.
Repurchase Agreement Counterparty [Line Items]
Agreement Date	May 22, 2024
Principal	$ 780,000
Interest Rate	$ 0.00023224
Great Kitchens Food Company, Inc.
Repurchase Agreement Counterparty [Line Items]
Agreement Date	May 31, 2024
Principal	$ 8,982,503
Interest Rate	$ 0.0002328
Florida Marine Transporters, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date		Mar. 16, 2023
Principal		$ 10,943,137
Interest Rate		$ 0.00021626
Settlement Date		Mar. 29, 2023
Del Real, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date		Mar. 28, 2023
Principal		$ 2,917,500
Interest Rate		$ 0.00022052
Settlement Date		Apr. 20, 2023
Baxters North America, Inc.
Repurchase Agreement Counterparty [Line Items]
Agreement Date		May 17, 2023
Principal		$ 7,878,754
Interest Rate		$ 0.00023097
Settlement Date		Jun. 28, 2023
Five Star Buyer, Inc.
Repurchase Agreement Counterparty [Line Items]
Agreement Date		May 11, 2023
Principal		$ 4,801,786
Interest Rate		$ 0.00022815
Settlement Date		Jun. 28, 2023
Propulsion Acquisition, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date		May 22, 2023
Principal		$ 4,259,594
Interest Rate		$ 0.00022955
Settlement Date		Jun. 28, 2023
Mark Andy, Inc.
Repurchase Agreement Counterparty [Line Items]
Agreement Date		Jun. 16, 2023
Principal		$ 6,796,894
Interest Rate		$ 0.00023023
Settlement Date		Aug. 15, 2023
Sunland Asphalt & Construction, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date		Jun. 16, 2023
Principal		$ 4,820,146
Interest Rate		$ 0.00023023
Settlement Date		Aug. 15, 2023
CSAT Holdings, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date		Jun. 30, 2023
Principal		$ 8,298,874
Interest Rate		$ 0.00023089
Settlement Date		Aug. 29, 2023