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Borrowings - Company's Outstanding Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 18, 2024
Dec. 31, 2023
Sep. 15, 2023
Dec. 20, 2022
Apr. 07, 2022
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding $ 1,868,197   $ 1,587,138      
Principal Amount Outstanding 1,776,397   1,247,946      
Carrying Value 1,762,582   1,233,334      
Unamortized Debt Issuance Costs 13,815   14,612      
Interest expense - Revolving Credit Facility            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding 385,000   325,000      
Principal Amount Outstanding 349,800   256,808      
Carrying Value 346,312   253,579      
Unamortized Debt Issuance Costs 3,488   3,229      
Interest expense - SPV Credit Facility            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding 450,000   450,000      
Principal Amount Outstanding 443,400   179,000      
Carrying Value 443,327   178,098      
Unamortized Debt Issuance Costs 73   902      
Interest expense - Term Loan            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding 241,347 $ 245,447 120,288   $ 100,000  
Principal Amount Outstanding 241,347   120,288      
Carrying Value 239,191   119,240      
Unamortized Debt Issuance Costs 2,156   1,048      
Interest expense - 2022 ABS            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding 306,000   306,000     $ 425,000
Principal Amount Outstanding 306,000   306,000      
Carrying Value 302,786   300,810      
Unamortized Debt Issuance Costs 3,214   5,190      
Class C Senior Secured            
Borrowings            
Carrying Value 36,125   82,875      
Interest expense - 2023 ABS            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding 185,850   185,850 $ 251,169    
Principal Amount Outstanding 185,850   185,850      
Carrying Value 184,197   183,840      
Unamortized Debt Issuance Costs 1,653   2,010      
2028 Notes            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding 200,000   200,000      
Principal Amount Outstanding 200,000   200,000      
Carrying Value 197,995   197,767      
Unamortized Debt Issuance Costs 2,005   2,233      
SPV III Credit Facility            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding 100,000   0      
Principal Amount Outstanding 50,000   0      
Carrying Value 48,774   0      
Unamortized Debt Issuance Costs 1,226   0      
2023 Subordinated Notes            
Borrowings            
Total Aggregate Principal Amount Committed/ Outstanding       $ 65,319    
Carrying Value $ 65,319   $ 65,319