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Fair Value of Financial Instruments - Changes in Level 3 Assets (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Series A Preferred Shares    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Contributions/ Purchases   $ 0
Transfer Into (Out of) Level 3   0
Investments (Eliminated) Acquired Through Consolidation   0
Return of capital   0
Unrealized gain/(loss)   0
Level 3    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance $ 518,698 567,640
Contributions/ Purchases 23,655 11,746
Paid in- kind dividends 5,338 4,748
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   (20,598)
Redemptions/ conversions (15,205) (9,948)
Return of capital 0 (1,266)
Realized gain/(loss) 4,975 (22,161)
Unrealized gain/(loss) (59,371) 17,526
Fair value, ending balance 478,090 547,687
Level 3 | CLO    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance   1,215
Contributions/ Purchases   0
Paid in- kind dividends   0
Transfer Into (Out of) Level 3   0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions   0
Return of capital   (1,266)
Realized gain/(loss)   (22,735)
Unrealized gain/(loss)   22,786
Fair value, ending balance   0
Level 3 | Common stock    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance 157,828 176,256
Contributions/ Purchases 0 904
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   (5,763)
Redemptions/ conversions (3,687) 0
Return of capital 0 0
Realized gain/(loss) 1,511 0
Unrealized gain/(loss) (29,180) (8,922)
Fair value, ending balance 126,472 162,475
Level 3 | Convertible notes    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance 20,846 42,251
Contributions/ Purchases 0 0
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   (19,835)
Redemptions/ conversions (7,001) (2,125)
Return of capital 0 0
Realized gain/(loss) 0 0
Unrealized gain/(loss) 236 533
Fair value, ending balance 14,081 20,824
Level 3 | LLC interest    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance 36,777 39,399
Contributions/ Purchases 22,345 157
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   5,000
Redemptions/ conversions (3,995) 0
Return of capital 0 0
Realized gain/(loss) 3,462 0
Unrealized gain/(loss) (7,116) 304
Fair value, ending balance 51,473 44,860
Level 3 | LP interest    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance 189,659 195,898
Contributions/ Purchases 1,310 4,185
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions 0 0
Return of capital 0 0
Realized gain/(loss) 0 0
Unrealized gain/(loss) (23,571) 2,886
Fair value, ending balance 167,398 202,969
Level 3 | Series A Preferred Shares    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance 69,895 66,268
Contributions/ Purchases 0  
Paid in- kind dividends 2,824 2,613
Transfer Into (Out of) Level 3 0  
Redemptions/ conversions 0 (1,700)
Return of capital 0  
Realized gain/(loss) 0 0
Unrealized gain/(loss) 0  
Fair value, ending balance 72,719 67,181
Level 3 | Senior loan    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair value, beginning balance 43,693 46,353
Contributions/ Purchases 0 6,500
Paid in- kind dividends 2,514 2,135
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions (522) (6,123)
Return of capital 0 0
Realized gain/(loss) 2 574
Unrealized gain/(loss) 260 (61)
Fair value, ending balance $ 45,947 $ 49,378