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Securities, at Fair Value - Impairment and Other Net Gain/(Loss) on Securities and Other Portfolio Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Gain (Loss) on Securities [Line Items]        
Total Impairment and other net gain/(loss) on securities and other portfolio investments $ (2,842) $ (4,569) $ (7,618) $ (1,638)
Securities        
Gain (Loss) on Securities [Line Items]        
Net unrealized gain/(loss) on other portfolio investments (3,186) (3,697) (7,298) (766)
Net realized gain/(loss) on other portfolio investments 2,668 0 2,668 0
Impairment of securities 0 0 0 0
Total Impairment and other net gain/(loss) on securities and other portfolio investments (518) (3,697) (4,630) (766)
Other Portfolio Investments        
Gain (Loss) on Securities [Line Items]        
Net unrealized gain/(loss) on other portfolio investments (2,324) (872) (2,988) (872)
Net realized gain/(loss) on other portfolio investments $ 0 $ 0 $ 0 $ 0