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Investment Portfolio - Operations Information for SIIJV (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Investments [Line Items]        
Total investment income $ 30,443 $ 40,788 $ 115,014 $ 123,770
Interest expense [1] 738 14,104 19,066 40,994
Administrative services 1,887 1,695 4,566 4,605
Custodian and accounting fees 820 768 2,365 2,216
Professional services 82 369 444 735
Net expenses 12,891 29,081 57,088 82,385
Net investment income before taxes 17,552 11,707 57,926 41,385
Net realized and unrealized gain (loss) (44,141) (62,791) (140,404) 113,546
Sustainable Infrastructure Investments, LLC        
Schedule of Investments [Line Items]        
Total investment income 5,272 3,313 15,083 7,386
Interest expense 3,410 1,201 9,870 3,352
Administrative services 46 42 134 123
Custodian and accounting fees 58 23 161 127
Professional services 70 25 170 76
Other 11 44 31 44
Net expenses 3,595 1,335 10,366 3,722
Net investment income before taxes 1,677 1,978 4,717 3,664
Net realized and unrealized gain (loss) (2,273) 836 (937) (1,180)
Net increase (decrease) in net assets resulting from operations $ (596) $ 2,814 $ 3,780 $ 2,484
[1] See Note 9 for a discussion of the Company's financing arrangements.