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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of unfunded commitments | As of December 31, 2022, the maximum amount of fundings the Company may be required to make under each category, assuming all performance hurdles and milestones are met under the Performance-Based Commitments are as follows ($ in thousands):
​ | ​ | ​ | ​
​ | ​ | ​ | ​
​ | ​ | Other
​ |  | Investments
Performance-Based Commitments | ​ | $ | 146,560
​
Schedule of future minimum lease obligations finance leases | ​
​ | ​ | ​ | ​
​ |  | Operating(1)
2023 | ​ | $ | 6,295
2024 | ​ |  | 6,178
2025 | ​ |  | 6,166
2026 | ​ |  | 142
2027 | ​ |  | 162
Thereafter | ​ |  | —
Total undiscounted cash flows | ​ |  | 18,943
Present value discount(1) | ​ |  | (1,298)
Lease liabilities | ​ | $ | 17,645
(1) | The lease liability equals the present value of the minimum rental payments due under the lease discounted at the rate implicit in the lease or the Company’s incremental secured borrowing rate for similar collateral. For operating leases, lease liabilities were discounted at the Company’s weighted average incremental secured borrowing rate for similar collateral estimated to be 4.7% and the weighted average remaining lease term is 3.7 years.

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- Definition Tabular disclosure of off-balance sheet unfunded financial commitments which includes performance-based commitments, discretionary funding arrangements and strategic investment commitments. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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