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Securities, at Fair Value - Impairment and Other Net Gain/(Loss) on Securities and Other Portfolio Investments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]      
Net unrealized gain/(loss) on securities $ 7,341 $ (3,230) $ 1,607
Net realized gain from the sale of securities 908 84 0
Total Impairment and other net gain/(loss) on securities 8,249 (3,146) 1,607
Net unrealized gain/(loss) on other portfolio investments 6,180 (21,921) 0
Net realized loss on other portfolio investments (5,869) 0 0
Reversal of impairment/(impairment) other portfolio investments (2,335) 0 33,956
Gain on investment in Lima One common equity 0 0 38,933
Total Impairment and other net gain/(loss) on securities and other portfolio investments $ 6,225 $ (25,067) $ 74,496