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Transactions with Controlled Companies - First Tower Finance Company LLC (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]            
Interest Income $ 190,876   $ 142,173 $ 365,194 $ 288,444  
Structuring Fee 5,103   16,853 9,730 28,814  
Total Other Income 19,823   27,499 45,278 49,435  
Interest Receivable 33,709     33,709   $ 12,925
Other Receivables 974     $ 974   $ 745
First Tower Holdings of Delaware LLC | First Tower Finance Company LLC            
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]            
Ownership interest   80.10%   80.10%   80.03%
First Tower Finance Company LLC | First Tower, LLC            
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]            
Ownership interest       100.00%    
Reportable Legal Entities | Subsidiaries | First Tower Holdings of Delaware LLC            
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]            
Ownership interest       100.00%    
Reportable Legal Entities | Subsidiaries | First Tower Holdings of Delaware LLC            
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]            
Interest Income Capitalized as PIK 5,186   3,473 $ 14,762 7,250  
Repayment of Loan Receivable 0   851 0 1,159  
Interest Receivable 4,946     4,946   $ 218
Other Receivables 6     6   $ 6
Reportable Legal Entities | Subsidiaries | First Tower Finance Company LLC            
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]            
Interest Income 14,128   18,441 34,363 36,779  
Structuring Fee 0   0 0 7,234  
Total Other Income 0   0 0 7,234  
Reportable Legal Entities | Subsidiaries | First Tower Finance Company LLC | Prospect Administration            
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]            
Managerial Assistance $ 1,200   $ 600 $ 1,200 $ 1,200