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Investment Portfolio - Balance Sheet Information for SIIJV (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Mar. 31, 2021
Schedule of Investments [Line Items]            
Investments, at fair value $ 1,495,602 [1],[2]   $ 2,047,115 [3],[4]      
Total assets 1,758,300   2,558,781      
Total liabilities 78,577   805,033      
Total shareholders' equity 1,679,723 $ 1,712,828 1,753,748 $ 1,791,255 $ 1,602,323 $ 1,783,915
Sustainable Infrastructure Investments, LLC            
Schedule of Investments [Line Items]            
Investments, at fair value 267,244   275,058      
Cash and other assets 16,037   10,380      
Total assets 283,281   285,438      
Debt 206,303   213,583      
Other liabilities 4,105   3,358      
Total liabilities 210,408   216,941      
Total shareholders' equity $ 72,873   $ 68,497      
[1] Security may be an obligation of one or more entities affiliated with the named company.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.