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Investments - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Member
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jan. 31, 2021
USD ($)
Investment Holdings [Line Items]            
CLO fund securities percentage of total assets 3.90%   3.90%   4.90%  
Non qualified assets percentage of total assets 15.30%   15.30%   15.80%  
Joint ventures percentage of total assets 7.20%   7.20%   9.30%  
Fair Value $ 571,656,000   $ 571,656,000   $ 549,985,000  
Unfunded commitment to investee 54,394,000   54,394,000   47,900,000  
Catamaran 2016-1            
Investment Holdings [Line Items]            
Notional amount sold           $ 10,100,000
Notional amount of subordinated notes           $ 3,300,000
Level II            
Investment Holdings [Line Items]            
Fair Value 65,200,000   $ 65,200,000   42,900,000  
Non Qualifying Assets            
Investment Holdings [Line Items]            
Investment portfolio percentage     30.00%      
Joint venture            
Investment Holdings [Line Items]            
Investment income from investments in joint ventures 2,200,000 $ 2,400,000 $ 6,400,000 $ 7,000.0    
Aggregate fair value of investments in joint venture $ 45,100,000   $ 45,100,000   60,500,000  
F3C Joint Venture            
Investment Holdings [Line Items]            
F3C Joint venture ownership percentage 62.80%   62.80%      
Number of board of directors | Member     4      
Directors selected by company | Member     2      
Directors selected by Freedom 3 Opportunities | Member     2      
Series A-Great Lakes Funding II LLC            
Investment Holdings [Line Items]            
Percentage of voting interest 50.00%   50.00%      
Fair Value $ 27,000,000.0   $ 27,000,000.0   37,400,000  
Unfunded commitment to investee $ 21,700,000   $ 21,700,000   $ 13,000,000.0