Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

For the nine months ended and as of September 30, 2023, 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/Carrying Value		Change in Unrealized Gain/(Loss)		Realized Gain/(Loss)		Equity in income (loss)		Interest and Dividends			Total Income
NexPoint Hospitality Trust	Common Stock	$	9,500	$	(18,185)	$	—	$	—	$	—		$	(18,185)
NexPoint Real Estate Finance, Inc.	Common Stock	34,356		987		—		—		4,316			5,303
NexPoint Storage Partners, Inc.	Common Stock	69,484		(34,210)		—		—		—			(34,210)
NexPoint Residential Trust, Inc.	Common Stock	2,910		(1,027)		—		—		113			(914)
NexPoint SFR Operating Partnership, L.P.	Convertible Notes	21,275		468		—		—		1,411			1,879
NexPoint Hospitality Trust	Convertible Notes	22,173		694		—		—		479			1,173
NexPoint Storage Partners Operating Company, LLC	LLC Units	37,863		(18,642)		—		—		—			(18,642)
SFR WLIF III, LLC	LLC Units	7,200		—		—		498		—			498
Claymore Holdings, LLC	LLC Units	—		—		—		—		—			—
Allenby, LLC	LLC Units	—		—		—		—		—			—
VineBrook Homes Operating Partnership, L.P.	Partnership Units	146,419		(26,108)		—		—		2,866			(23,242)
NexPoint Real Estate Finance Operating Partnership, L.P.	Partnership Units	79,658		2,288		—		—		8,764		—	11,052
NexPoint SFR Operating Partnership, L.P.	Partnership Units	49,568		(4,513)		—		—		1,203		—	(3,310)
NexAnnuity Holdings, Inc.	Preferred Shares	66,955		—		—		—		455		—	455
Total		$	547,361	$	(98,248)	$	—	$	498	$	19,607		$	(78,143)