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Fair Value of Derivatives and Financial Instruments - Changes in Level 3 Assets (Details) - Level 3
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance $ 686,936
Contributions/ Purchases 2,693
Paid in- kind dividends 1,008
Redemptions/ Conversions (4,971)
Return of capital 0
Realized gain/(loss) 11
Unrealized gain/(loss) (17,414)
Fair value, ending balance 668,263
CLO  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance 6,412
Contributions/ Purchases 0
Paid in- kind dividends 0
Redemptions/ Conversions 0
Return of capital 0
Realized gain/(loss) 0
Unrealized gain/(loss) 488
Fair value, ending balance 6,900
Common stock  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance 234,667
Contributions/ Purchases 0
Paid in- kind dividends 0
Redemptions/ Conversions 0
Return of capital 0
Realized gain/(loss) 0
Unrealized gain/(loss) (5,800)
Fair value, ending balance 228,867
Convertible notes  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance 50,828
Contributions/ Purchases 0
Paid in- kind dividends 0
Redemptions/ Conversions 0
Return of capital 0
Realized gain/(loss) 0
Unrealized gain/(loss) 474
Fair value, ending balance 51,302
Life settlement  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance 67,711
Contributions/ Purchases 1,266
Paid in- kind dividends 0
Redemptions/ Conversions 0
Return of capital 0
Realized gain/(loss) 0
Unrealized gain/(loss) (2,593)
Fair value, ending balance 66,384
LLC interest  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance 60,836
Contributions/ Purchases 0
Paid in- kind dividends 0
Redemptions/ Conversions 0
Return of capital 0
Realized gain/(loss) 0
Unrealized gain/(loss) (708)
Fair value, ending balance 60,128
LP interest  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance 223,141
Contributions/ Purchases 1,427
Paid in- kind dividends 0
Redemptions/ Conversions 0
Return of capital 0
Realized gain/(loss) 0
Unrealized gain/(loss) (9,439)
Fair value, ending balance 215,129
Senior loan  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]  
Fair value, beginning balance 43,341
Contributions/ Purchases 0
Paid in- kind dividends 1,008
Redemptions/ Conversions (4,971)
Return of capital 0
Realized gain/(loss) 11
Unrealized gain/(loss) 164
Fair value, ending balance $ 39,553