Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2022

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

For the six months ended and as of December 31, 2022, the Company has the following investments in entities managed or advised by, or directly or indirectly owned by entities managed or advised by, affiliates of the Adviser (in thousands).

Related Party	Investment	Fair Value		Change in Unrealized Gain/(Loss)		Realized Gain/(Loss)		Interest and Dividends			Total Income
SFR WLIF III, LLC	LLC Units	$	7,272	$	315	$	—	$	—		$	315
NexPoint Residential Trust, Inc.	Common Stock	3,825		(1,657)		—		70			(1,587)
NexPoint Hospitality Trust	Common Stock	27,685		1,086		—		—			1,086
NexPoint Hospitality Trust	Convertible Notes	21,479		(3,323)		—		152			(3,171)
NexPoint Storage Partners, Inc.	Common Stock	103,695		(17,584)		—		—			(17,584)
NexPoint Storage Partners Operating Company, LLC	LLC Units	56,505		(6,004)		—		—			(6,004)
NexPoint SFR Operating Partnership, L.P.	Partnership Units	53,480		31		—		988			1,019
NexPoint SFR Operating Partnership, L.P.	Convertible Notes	29,350		(650)		—		1,181			531
Claymore Holdings, LLC	LLC Units	—		—		—		—			—
Allenby, LLC	LLC Units	—		—		—		—			—
NexPoint Real Estate Finance Operating Partnership, L.P.	Partnership Units	77,370		(21,327)		—		6,969			(14,358)
NexPoint Real Estate Finance, Inc.	Common Stock	33,369		(9,198)		—		—		—	(9,198)
VineBrook Homes Operating Partnership, L.P.	Partnership Units	169,661		780		—		2,853		—	3,633
Total		$	583,691	$	(57,531)	$	—	$12,213			$	(45,318)