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Investments - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Member
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Investment Holdings [Line Items]      
CLO fund securities percentage of total assets 3.20%   3.30%
Non qualified assets percentage of total assets 16.90%   17.60%
Joint ventures percentage of total assets 10.40%   9.50%
Fair Value $ 539,122   $ 576,478
Unfunded commitment to investee 22,102   34,959
Level II      
Investment Holdings [Line Items]      
Fair Value $ 53,400   65,000
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 $ 2,500 $ 2,100  
Aggregate fair value of investments in joint venture $ 61,700   59,000
F3C Joint Venture      
Investment Holdings [Line Items]      
F3C Joint venture ownership percentage 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%    
Fair Value $ 45,600   40,300
Increase in aggregate commitment to investee 50,000    
Unfunded commitment to investee $ 2,500   $ 8,000